汇添富医疗积极成长一年持有混合C(009665)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.497 |
0.497 |
1.907% |
2024/5/30 |
0.4877 |
0.4877 |
0.226% |
2024/5/29 |
0.4866 |
0.4866 |
-1.037% |
2024/5/28 |
0.4917 |
0.4917 |
-0.707% |
2024/5/27 |
0.4952 |
0.4952 |
-0.202% |
2024/5/24 |
0.4962 |
0.4962 |
-1.995% |
2024/5/23 |
0.5063 |
0.5063 |
-1.268% |
2024/5/22 |
0.5128 |
0.5128 |
-0.311% |
2024/5/21 |
0.5144 |
0.5144 |
-1.077% |
2024/5/20 |
0.52 |
0.52 |
0.971% |
2024/5/17 |
0.515 |
0.515 |
-0.194% |
2024/5/16 |
0.516 |
0.516 |
-0.386% |
2024/5/15 |
0.518 |
0.518 |
-1.126% |
2024/5/14 |
0.5239 |
0.5239 |
0.096% |
2024/5/13 |
0.5234 |
0.5234 |
-1.264% |
2024/5/10 |
0.5301 |
0.5301 |
-0.99% |
2024/5/9 |
0.5354 |
0.5354 |
0.943% |
2024/5/8 |
0.5304 |
0.5304 |
-0.841% |
2024/5/7 |
0.5349 |
0.5349 |
0.244% |
2024/5/6 |
0.5336 |
0.5336 |
2.458% |
*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。