易方达医药生物股票A(010387)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6069 |
0.6069 |
1.607% |
2024/5/30 |
0.5973 |
0.5973 |
-0.4% |
2024/5/29 |
0.5997 |
0.5997 |
-1.543% |
2024/5/28 |
0.6091 |
0.6091 |
-0.295% |
2024/5/27 |
0.6109 |
0.6109 |
0.361% |
2024/5/24 |
0.6087 |
0.6087 |
-2.764% |
2024/5/23 |
0.626 |
0.626 |
-1.464% |
2024/5/22 |
0.6353 |
0.6353 |
-0.905% |
2024/5/21 |
0.6411 |
0.6411 |
-2.017% |
2024/5/20 |
0.6543 |
0.6543 |
0.399% |
2024/5/17 |
0.6517 |
0.6517 |
-0.549% |
2024/5/16 |
0.6553 |
0.6553 |
0.168% |
2024/5/15 |
0.6542 |
0.6542 |
-1.178% |
2024/5/14 |
0.662 |
0.662 |
0.106% |
2024/5/13 |
0.6613 |
0.6613 |
-1.548% |
2024/5/10 |
0.6717 |
0.6717 |
0.932% |
2024/5/9 |
0.6655 |
0.6655 |
1.048% |
2024/5/8 |
0.6586 |
0.6586 |
0.244% |
2024/5/7 |
0.657 |
0.657 |
-0.03% |
2024/5/6 |
0.6572 |
0.6572 |
4.086% |
*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。