中金新医药股票A(006981)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.3657 |
1.3657 |
-0.387% |
2024/4/18 |
1.371 |
1.371 |
0.197% |
2024/4/17 |
1.3683 |
1.3683 |
0.729% |
2024/4/16 |
1.3584 |
1.3584 |
-1.258% |
2024/4/15 |
1.3757 |
1.3757 |
0.791% |
2024/4/12 |
1.3649 |
1.3649 |
-0.081% |
2024/4/11 |
1.366 |
1.366 |
-0.044% |
2024/4/10 |
1.3666 |
1.3666 |
-0.741% |
2024/4/9 |
1.3768 |
1.3768 |
1.295% |
2024/4/8 |
1.3592 |
1.3592 |
-1.077% |
2024/4/3 |
1.374 |
1.374 |
0.073% |
2024/4/2 |
1.373 |
1.373 |
-1.4% |
2024/4/1 |
1.3925 |
1.3925 |
0.928% |
2024/3/29 |
1.3797 |
1.3797 |
0.481% |
2024/3/28 |
1.3731 |
1.3731 |
-0.211% |
2024/3/27 |
1.376 |
1.376 |
-0.131% |
2024/3/26 |
1.3778 |
1.3778 |
-0.333% |
2024/3/25 |
1.3824 |
1.3824 |
-1.299% |
2024/3/22 |
1.4006 |
1.4006 |
-0.885% |
2024/3/21 |
1.4131 |
1.4131 |
-0.717% |
*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。