汇添富全球医疗混合(QDII)人民币(004877)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
2.0079 |
2.0079 |
0.075% |
2024/4/24 |
2.0064 |
2.0064 |
-0.05% |
2024/4/23 |
2.0074 |
2.0074 |
1.256% |
2024/4/22 |
1.9825 |
1.9825 |
0.773% |
2024/4/19 |
1.9673 |
1.9673 |
-0.314% |
2024/4/18 |
1.9735 |
1.9735 |
-0.121% |
2024/4/17 |
1.9759 |
1.9759 |
0.667% |
2024/4/16 |
1.9628 |
1.9628 |
-0.834% |
2024/4/15 |
1.9793 |
1.9793 |
-0.633% |
2024/4/12 |
1.9919 |
1.9919 |
-0.624% |
2024/4/11 |
2.0044 |
2.0044 |
-0.135% |
2024/4/10 |
2.0071 |
2.0071 |
-0.855% |
2024/4/9 |
2.0244 |
2.0244 |
-0.074% |
2024/4/8 |
2.0259 |
2.0259 |
-0.861% |
2024/4/3 |
2.0435 |
2.0435 |
-0.375% |
2024/4/2 |
2.0512 |
2.0512 |
-1.328% |
2024/4/1 |
2.0788 |
2.0788 |
-0.431% |
2024/3/29 |
2.0878 |
2.0878 |
-0.01% |
2024/3/28 |
2.088 |
2.088 |
0.617% |
2024/3/27 |
2.0752 |
2.0752 |
-0.226% |
*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。