富国精准医疗灵活配置混合A(005176)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
2.2977 |
2.2977 |
2.174% |
2024/4/25 |
2.2488 |
2.2488 |
1.494% |
2024/4/24 |
2.2157 |
2.2157 |
0.627% |
2024/4/23 |
2.2019 |
2.2019 |
3.119% |
2024/4/22 |
2.1353 |
2.1353 |
2.172% |
2024/4/19 |
2.0899 |
2.0899 |
-0.424% |
2024/4/18 |
2.0988 |
2.0988 |
0.038% |
2024/4/17 |
2.098 |
2.098 |
0.287% |
2024/4/16 |
2.092 |
2.092 |
-2.968% |
2024/4/15 |
2.156 |
2.156 |
-0.855% |
2024/4/12 |
2.1746 |
2.1746 |
0.69% |
2024/4/11 |
2.1597 |
2.1597 |
0.311% |
2024/4/10 |
2.153 |
2.153 |
-2.159% |
2024/4/9 |
2.2005 |
2.2005 |
0.982% |
2024/4/8 |
2.1791 |
2.1791 |
-0.461% |
2024/4/3 |
2.1892 |
2.1892 |
0.059% |
2024/4/2 |
2.1879 |
2.1879 |
-1.054% |
2024/4/1 |
2.2112 |
2.2112 |
-0.126% |
2024/3/29 |
2.214 |
2.214 |
0.176% |
2024/3/28 |
2.2101 |
2.2101 |
0.4% |
*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。