中银创新医疗混合A(007718)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.2692 |
1.3247 |
-0.494% |
2024/4/29 |
1.2755 |
1.331 |
0.966% |
2024/4/26 |
1.2633 |
1.3188 |
1.887% |
2024/4/25 |
1.2399 |
1.2954 |
1.982% |
2024/4/24 |
1.2158 |
1.2713 |
1.486% |
2024/4/23 |
1.198 |
1.2535 |
5.079% |
2024/4/22 |
1.1401 |
1.1956 |
2.665% |
2024/4/19 |
1.1105 |
1.166 |
-2.245% |
2024/4/18 |
1.136 |
1.1915 |
-1.295% |
2024/4/17 |
1.1509 |
1.2064 |
0.043% |
2024/4/16 |
1.1504 |
1.2059 |
-3.059% |
2024/4/15 |
1.1867 |
1.2422 |
-2.007% |
2024/4/12 |
1.211 |
1.2665 |
0.058% |
2024/4/11 |
1.2103 |
1.2658 |
-0.066% |
2024/4/10 |
1.2111 |
1.2666 |
-1.175% |
2024/4/9 |
1.2255 |
1.281 |
2.441% |
2024/4/8 |
1.1963 |
1.2518 |
0% |
2024/4/3 |
1.1963 |
1.2518 |
-1.108% |
2024/4/2 |
1.2097 |
1.2652 |
-1.16% |
2024/4/1 |
1.2239 |
1.2794 |
-0.147% |
*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。