鹏华医疗保健股票(000780)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.773 |
1.773 |
0.226% |
2024/4/29 |
1.769 |
1.769 |
0.855% |
2024/4/26 |
1.754 |
1.754 |
1.329% |
2024/4/25 |
1.731 |
1.731 |
0.523% |
2024/4/24 |
1.722 |
1.722 |
0.291% |
2024/4/23 |
1.717 |
1.717 |
0.645% |
2024/4/22 |
1.706 |
1.706 |
0.353% |
2024/4/19 |
1.7 |
1.7 |
-0.235% |
2024/4/18 |
1.704 |
1.704 |
-0.525% |
2024/4/17 |
1.713 |
1.713 |
0.765% |
2024/4/16 |
1.7 |
1.7 |
-1.904% |
2024/4/15 |
1.733 |
1.733 |
0.464% |
2024/4/12 |
1.725 |
1.725 |
-0.347% |
2024/4/11 |
1.731 |
1.731 |
-0.403% |
2024/4/10 |
1.738 |
1.738 |
-1.586% |
2024/4/9 |
1.766 |
1.766 |
1.203% |
2024/4/8 |
1.745 |
1.745 |
-1.966% |
2024/4/3 |
1.78 |
1.78 |
0.169% |
2024/4/2 |
1.777 |
1.777 |
-1.058% |
2024/4/1 |
1.796 |
1.796 |
1.069% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。