前海开源中药股票A(005505)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
2.4463 |
2.4463 |
1.439% |
2024/4/25 |
2.4116 |
2.4116 |
0.095% |
2024/4/24 |
2.4093 |
2.4093 |
-0.737% |
2024/4/23 |
2.4272 |
2.4272 |
-0.455% |
2024/4/22 |
2.4383 |
2.4383 |
-0.25% |
2024/4/19 |
2.4444 |
2.4444 |
1.046% |
2024/4/18 |
2.4191 |
2.4191 |
-0.136% |
2024/4/17 |
2.4224 |
2.4224 |
1.598% |
2024/4/16 |
2.3843 |
2.3843 |
0.185% |
2024/4/15 |
2.3799 |
2.3799 |
2.133% |
2024/4/12 |
2.3302 |
2.3302 |
0.185% |
2024/4/11 |
2.3259 |
2.3259 |
0.749% |
2024/4/10 |
2.3086 |
2.3086 |
0.121% |
2024/4/9 |
2.3058 |
2.3058 |
1.247% |
2024/4/8 |
2.2774 |
2.2774 |
-0.849% |
2024/4/3 |
2.2969 |
2.2969 |
0.768% |
2024/4/2 |
2.2794 |
2.2794 |
-1.132% |
2024/4/1 |
2.3055 |
2.3055 |
0.796% |
2024/3/29 |
2.2873 |
2.2873 |
0.281% |
2024/3/28 |
2.2809 |
2.2809 |
0.273% |
*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。