中银医疗保健混合C(010159)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.7303 |
2.1603 |
0.564% |
2024/4/29 |
1.7206 |
2.1506 |
1.265% |
2024/4/26 |
1.6991 |
2.1291 |
2.423% |
2024/4/25 |
1.6589 |
2.0889 |
1.954% |
2024/4/24 |
1.6271 |
2.0571 |
0.376% |
2024/4/23 |
1.621 |
2.051 |
4.385% |
2024/4/22 |
1.5529 |
1.9829 |
2.61% |
2024/4/19 |
1.5134 |
1.9434 |
-1.356% |
2024/4/18 |
1.5342 |
1.9642 |
-0.93% |
2024/4/17 |
1.5486 |
1.9786 |
0.663% |
2024/4/16 |
1.5384 |
1.9684 |
-3.154% |
2024/4/15 |
1.5885 |
2.0185 |
-1.04% |
2024/4/12 |
1.6052 |
2.0352 |
0.025% |
2024/4/11 |
1.6048 |
2.0348 |
-0.317% |
2024/4/10 |
1.6099 |
2.0399 |
-1.937% |
2024/4/9 |
1.6417 |
2.0717 |
1.49% |
2024/4/8 |
1.6176 |
2.0476 |
-0.019% |
2024/4/3 |
1.6179 |
2.0479 |
-0.302% |
2024/4/2 |
1.6228 |
2.0528 |
-1.451% |
2024/4/1 |
1.6467 |
2.0767 |
-0.055% |
*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。