鹏华医药科技股票A(001230)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.1043 |
1.1043 |
0.082% |
2024/4/29 |
1.1034 |
1.1034 |
1.64% |
2024/4/26 |
1.0856 |
1.0856 |
2.165% |
2024/4/25 |
1.0626 |
1.0626 |
1.85% |
2024/4/24 |
1.0433 |
1.0433 |
0.52% |
2024/4/23 |
1.0379 |
1.0379 |
4.648% |
2024/4/22 |
0.9918 |
0.9918 |
2.512% |
2024/4/19 |
0.9675 |
0.9675 |
-1.826% |
2024/4/18 |
0.9855 |
0.9855 |
-0.965% |
2024/4/17 |
0.9951 |
0.9951 |
0.902% |
2024/4/16 |
0.9862 |
0.9862 |
-3.371% |
2024/4/15 |
1.0206 |
1.0206 |
-2.119% |
2024/4/12 |
1.0427 |
1.0427 |
-0.629% |
2024/4/11 |
1.0493 |
1.0493 |
-0.747% |
2024/4/10 |
1.0572 |
1.0572 |
-1.711% |
2024/4/9 |
1.0756 |
1.0756 |
2.02% |
2024/4/8 |
1.0543 |
1.0543 |
0.019% |
2024/4/3 |
1.0541 |
1.0541 |
-0.772% |
2024/4/2 |
1.0623 |
1.0623 |
-1.337% |
2024/4/1 |
1.0767 |
1.0767 |
-0.121% |
*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。