申万菱信医药先锋股票A(005433)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.5857 |
0.5857 |
0.567% |
2024/4/25 |
0.5824 |
0.5824 |
0.796% |
2024/4/24 |
0.5778 |
0.5778 |
-1.045% |
2024/4/23 |
0.5839 |
0.5839 |
0.258% |
2024/4/22 |
0.5824 |
0.5824 |
0.796% |
2024/4/19 |
0.5778 |
0.5778 |
-0.636% |
2024/4/18 |
0.5815 |
0.5815 |
0.85% |
2024/4/17 |
0.5766 |
0.5766 |
2.836% |
2024/4/16 |
0.5607 |
0.5607 |
-4.187% |
2024/4/15 |
0.5852 |
0.5852 |
-2.288% |
2024/4/12 |
0.5989 |
0.5989 |
-1.932% |
2024/4/11 |
0.6107 |
0.6107 |
-0.844% |
2024/4/10 |
0.6159 |
0.6159 |
-2.455% |
2024/4/9 |
0.6314 |
0.6314 |
3.119% |
2024/4/8 |
0.6123 |
0.6123 |
-4.013% |
2024/4/3 |
0.6379 |
0.6379 |
0.87% |
2024/4/2 |
0.6324 |
0.6324 |
-1.419% |
2024/4/1 |
0.6415 |
0.6415 |
2.689% |
2024/3/29 |
0.6247 |
0.6247 |
1.084% |
2024/3/28 |
0.618 |
0.618 |
0.997% |
*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。