天弘医药创新C(010655)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.6973 |
0.6973 |
1.263% |
2024/4/25 |
0.6886 |
0.6886 |
1.22% |
2024/4/24 |
0.6803 |
0.6803 |
0.324% |
2024/4/23 |
0.6781 |
0.6781 |
2.001% |
2024/4/22 |
0.6648 |
0.6648 |
1.341% |
2024/4/19 |
0.656 |
0.656 |
-1.502% |
2024/4/18 |
0.666 |
0.666 |
-0.582% |
2024/4/17 |
0.6699 |
0.6699 |
1.102% |
2024/4/16 |
0.6626 |
0.6626 |
-2.873% |
2024/4/15 |
0.6822 |
0.6822 |
-0.771% |
2024/4/12 |
0.6875 |
0.6875 |
-0.779% |
2024/4/11 |
0.6929 |
0.6929 |
-0.759% |
2024/4/10 |
0.6982 |
0.6982 |
-1.189% |
2024/4/9 |
0.7066 |
0.7066 |
1.742% |
2024/4/8 |
0.6945 |
0.6945 |
-1.74% |
2024/4/3 |
0.7068 |
0.7068 |
-0.212% |
2024/4/2 |
0.7083 |
0.7083 |
-1.089% |
2024/4/1 |
0.7161 |
0.7161 |
0.661% |
2024/3/29 |
0.7114 |
0.7114 |
0.324% |
2024/3/28 |
0.7091 |
0.7091 |
0.198% |
*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。