招商前沿医疗保健股票C(011374)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
0.4413 |
0.4413 |
-0.787% |
2024/4/22 |
0.4448 |
0.4448 |
1.367% |
2024/4/19 |
0.4388 |
0.4388 |
-1.327% |
2024/4/18 |
0.4447 |
0.4447 |
-0.269% |
2024/4/17 |
0.4459 |
0.4459 |
1.664% |
2024/4/16 |
0.4386 |
0.4386 |
-2.62% |
2024/4/15 |
0.4504 |
0.4504 |
-0.596% |
2024/4/12 |
0.4531 |
0.4531 |
-0.701% |
2024/4/11 |
0.4563 |
0.4563 |
-1.892% |
2024/4/10 |
0.4651 |
0.4651 |
-2.413% |
2024/4/9 |
0.4766 |
0.4766 |
1.642% |
2024/4/8 |
0.4689 |
0.4689 |
-2.251% |
2024/4/3 |
0.4797 |
0.4797 |
-0.477% |
2024/4/2 |
0.482 |
0.482 |
-1.189% |
2024/4/1 |
0.4878 |
0.4878 |
1.519% |
2024/3/29 |
0.4805 |
0.4805 |
-0.887% |
2024/3/28 |
0.4848 |
0.4848 |
0.832% |
2024/3/27 |
0.4808 |
0.4808 |
-1.817% |
2024/3/26 |
0.4897 |
0.4897 |
-0.305% |
2024/3/25 |
0.4912 |
0.4912 |
-1.147% |
*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。