广发创新医疗两年持有期混合C(010732)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.5051 |
0.5051 |
1.958% |
2024/4/25 |
0.4954 |
0.4954 |
1.205% |
2024/4/24 |
0.4895 |
0.4895 |
0.493% |
2024/4/23 |
0.4871 |
0.4871 |
2.591% |
2024/4/22 |
0.4748 |
0.4748 |
1.107% |
2024/4/19 |
0.4696 |
0.4696 |
-0.487% |
2024/4/18 |
0.4719 |
0.4719 |
-0.359% |
2024/4/17 |
0.4736 |
0.4736 |
0.981% |
2024/4/16 |
0.469 |
0.469 |
-2.737% |
2024/4/15 |
0.4822 |
0.4822 |
-0.965% |
2024/4/12 |
0.4869 |
0.4869 |
-0.041% |
2024/4/11 |
0.4871 |
0.4871 |
-0.368% |
2024/4/10 |
0.4889 |
0.4889 |
-1.212% |
2024/4/9 |
0.4949 |
0.4949 |
2.104% |
2024/4/8 |
0.4847 |
0.4847 |
-1.464% |
2024/4/3 |
0.4919 |
0.4919 |
-0.02% |
2024/4/2 |
0.492 |
0.492 |
-0.686% |
2024/4/1 |
0.4954 |
0.4954 |
0.324% |
2024/3/29 |
0.4938 |
0.4938 |
0.203% |
2024/3/28 |
0.4928 |
0.4928 |
0.387% |
*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。