工银医药健康股票C(006003)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/13 |
1.6593 |
2.2025 |
0.254% |
2024/5/10 |
1.6551 |
2.1983 |
-0.361% |
2024/5/9 |
1.6611 |
2.2043 |
1.646% |
2024/5/8 |
1.6342 |
2.1774 |
-0.873% |
2024/5/7 |
1.6486 |
2.1918 |
0.061% |
2024/5/6 |
1.6476 |
2.1908 |
3.201% |
2024/4/30 |
1.5965 |
2.1397 |
0.529% |
2024/4/29 |
1.5881 |
2.1313 |
1.263% |
2024/4/26 |
1.5683 |
2.1115 |
1.141% |
2024/4/25 |
1.5506 |
2.0938 |
0.898% |
2024/4/24 |
1.5368 |
2.08 |
0.078% |
2024/4/23 |
1.5356 |
2.0788 |
0.353% |
2024/4/22 |
1.5302 |
2.0734 |
0.95% |
2024/4/19 |
1.5158 |
2.059 |
0% |
2024/4/18 |
1.5158 |
2.059 |
-0.453% |
2024/4/17 |
1.5227 |
2.0659 |
1.371% |
2024/4/16 |
1.5021 |
2.0453 |
-1.656% |
2024/4/15 |
1.5274 |
2.0706 |
0.805% |
2024/4/12 |
1.5152 |
2.0584 |
-0.779% |
2024/4/11 |
1.5271 |
2.0703 |
-0.696% |
*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。