中融医疗健康精选混合型证券投资基金A类(006240)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2021-02-24 | 2.0526 | 2.0526 |
| 2 | 2021-02-23 | 2.1336 | 2.1336 |
| 3 | 2021-02-22 | 2.1374 | 2.1374 |
| 4 | 2021-02-19 | 2.2593 | 2.2593 |
| 5 | 2021-02-18 | 2.2449 | 2.2449 |
| 6 | 2021-02-10 | 2.3496 | 2.3496 |
| 7 | 2021-02-09 | 2.3321 | 2.3321 |
| 8 | 2021-02-08 | 2.3017 | 2.3017 |
| 9 | 2021-02-05 | 2.2907 | 2.2907 |
| 10 | 2021-02-04 | 2.2766 | 2.2766 |
| 11 | 2021-02-03 | 2.3204 | 2.3204 |
| 12 | 2021-02-02 | 2.2707 | 2.2707 |
| 13 | 2021-02-01 | 2.2467 | 2.2467 |
| 14 | 2021-01-29 | 2.1709 | 2.1709 |
| 15 | 2021-01-28 | 2.1790 | 2.1790 |
| 16 | 2021-01-27 | 2.2607 | 2.2607 |
| 17 | 2021-01-26 | 2.2887 | 2.2887 |
| 18 | 2021-01-25 | 2.4280 | 2.4280 |
| 19 | 2021-01-22 | 2.3560 | 2.3560 |
| 20 | 2021-01-21 | 2.2432 | 2.2432 |
