广发医药健康混合C(010111)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/13 |
0.4612 |
0.4612 |
-1.094% |
2024/5/10 |
0.4663 |
0.4663 |
0.517% |
2024/5/9 |
0.4639 |
0.4639 |
1.266% |
2024/5/8 |
0.4581 |
0.4581 |
0.285% |
2024/5/7 |
0.4568 |
0.4568 |
-0.479% |
2024/5/6 |
0.459 |
0.459 |
4.176% |
2024/4/30 |
0.4406 |
0.4406 |
-0.181% |
2024/4/29 |
0.4414 |
0.4414 |
1.729% |
2024/4/26 |
0.4339 |
0.4339 |
1.854% |
2024/4/25 |
0.426 |
0.426 |
1.02% |
2024/4/24 |
0.4217 |
0.4217 |
0.214% |
2024/4/23 |
0.4208 |
0.4208 |
2.484% |
2024/4/22 |
0.4106 |
0.4106 |
1.009% |
2024/4/19 |
0.4065 |
0.4065 |
-0.854% |
2024/4/18 |
0.41 |
0.41 |
-0.485% |
2024/4/17 |
0.412 |
0.412 |
0.906% |
2024/4/16 |
0.4083 |
0.4083 |
-2.297% |
2024/4/15 |
0.4179 |
0.4179 |
-0.476% |
2024/4/12 |
0.4199 |
0.4199 |
-0.285% |
2024/4/11 |
0.4211 |
0.4211 |
-0.473% |
*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。