金鹰医疗健康股票C(004041)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0249 |
1.3349 |
-0.214% |
2024/4/29 |
1.0271 |
1.3371 |
1.152% |
2024/4/26 |
1.0154 |
1.3254 |
3.044% |
2024/4/25 |
0.9854 |
1.2954 |
1.525% |
2024/4/24 |
0.9706 |
1.2806 |
0.653% |
2024/4/23 |
0.9643 |
1.2743 |
2.01% |
2024/4/22 |
0.9453 |
1.2553 |
0.318% |
2024/4/19 |
0.9423 |
1.2523 |
-0.831% |
2024/4/18 |
0.9502 |
1.2602 |
0.19% |
2024/4/17 |
0.9484 |
1.2584 |
0.392% |
2024/4/16 |
0.9447 |
1.2547 |
-3.916% |
2024/4/15 |
0.9832 |
1.2932 |
-2.894% |
2024/4/12 |
1.0125 |
1.3225 |
-0.069% |
2024/4/11 |
1.0132 |
1.3232 |
-0.968% |
2024/4/10 |
1.0231 |
1.3331 |
-3.125% |
2024/4/9 |
1.0561 |
1.3661 |
1.626% |
2024/4/8 |
1.0392 |
1.3492 |
0.174% |
2024/4/3 |
1.0374 |
1.3474 |
-0.375% |
2024/4/2 |
1.0413 |
1.3513 |
-1.121% |
2024/4/1 |
1.0531 |
1.3631 |
-0.819% |
*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。