东财医药C(008552)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.8361 |
0.8361 |
1.74% |
2024/4/25 |
0.8218 |
0.8218 |
0.624% |
2024/4/24 |
0.8167 |
0.8167 |
-0.427% |
2024/4/23 |
0.8202 |
0.8202 |
0.7% |
2024/4/22 |
0.8145 |
0.8145 |
0.543% |
2024/4/19 |
0.8101 |
0.8101 |
-0.687% |
2024/4/18 |
0.8157 |
0.8157 |
-0.597% |
2024/4/17 |
0.8206 |
0.8206 |
1.509% |
2024/4/16 |
0.8084 |
0.8084 |
-1.354% |
2024/4/15 |
0.8195 |
0.8195 |
1.098% |
2024/4/12 |
0.8106 |
0.8106 |
-0.771% |
2024/4/11 |
0.8169 |
0.8169 |
-0.56% |
2024/4/10 |
0.8215 |
0.8215 |
-1.191% |
2024/4/9 |
0.8314 |
0.8314 |
1.464% |
2024/4/8 |
0.8194 |
0.8194 |
-1.739% |
2024/4/3 |
0.8339 |
0.8339 |
-0.311% |
2024/4/2 |
0.8365 |
0.8365 |
-1.088% |
2024/4/1 |
0.8457 |
0.8457 |
1.439% |
2024/3/29 |
0.8337 |
0.8337 |
0.036% |
2024/3/28 |
0.8334 |
0.8334 |
0.289% |
*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。