中银大健康股票C(010321)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9745 |
0.9745 |
2.053% |
2024/5/30 |
0.9549 |
0.9549 |
-0.136% |
2024/5/29 |
0.9562 |
0.9562 |
-1.392% |
2024/5/28 |
0.9697 |
0.9697 |
-0.082% |
2024/5/27 |
0.9705 |
0.9705 |
0.186% |
2024/5/24 |
0.9687 |
0.9687 |
-2.535% |
2024/5/23 |
0.9939 |
0.9939 |
-1.711% |
2024/5/22 |
1.0112 |
1.0112 |
-0.697% |
2024/5/21 |
1.0183 |
1.0183 |
-1.021% |
2024/5/20 |
1.0288 |
1.0288 |
-0.561% |
2024/5/17 |
1.0346 |
1.0346 |
0.077% |
2024/5/16 |
1.0338 |
1.0338 |
-0.835% |
2024/5/15 |
1.0425 |
1.0425 |
-1.175% |
2024/5/14 |
1.0549 |
1.0549 |
0.285% |
2024/5/13 |
1.0519 |
1.0519 |
-1.939% |
2024/5/10 |
1.0727 |
1.0727 |
0.224% |
2024/5/9 |
1.0703 |
1.0703 |
1.277% |
2024/5/8 |
1.0568 |
1.0568 |
-0.245% |
2024/5/7 |
1.0594 |
1.0594 |
-0.74% |
2024/5/6 |
1.0673 |
1.0673 |
3.39% |
*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。