交银医药创新股票A(004075)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/22 |
2.2334 |
2.2334 |
0.981% |
2024/4/19 |
2.2117 |
2.2117 |
-0.522% |
2024/4/18 |
2.2233 |
2.2233 |
-0.403% |
2024/4/17 |
2.2323 |
2.2323 |
0.89% |
2024/4/16 |
2.2126 |
2.2126 |
-1.527% |
2024/4/15 |
2.2469 |
2.2469 |
1.67% |
2024/4/12 |
2.21 |
2.21 |
-0.527% |
2024/4/11 |
2.2217 |
2.2217 |
0.176% |
2024/4/10 |
2.2178 |
2.2178 |
-1.667% |
2024/4/9 |
2.2554 |
2.2554 |
0.805% |
2024/4/8 |
2.2374 |
2.2374 |
-1.018% |
2024/4/3 |
2.2604 |
2.2604 |
-0.15% |
2024/4/2 |
2.2638 |
2.2638 |
-1.342% |
2024/4/1 |
2.2946 |
2.2946 |
0.711% |
2024/3/29 |
2.2784 |
2.2784 |
0.414% |
2024/3/28 |
2.269 |
2.269 |
-0.413% |
2024/3/27 |
2.2784 |
2.2784 |
-0.567% |
2024/3/26 |
2.2914 |
2.2914 |
-0.478% |
2024/3/25 |
2.3024 |
2.3024 |
-0.634% |
2024/3/22 |
2.3171 |
2.3171 |
-0.928% |
*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。