长城医药科技六个月混合A(011673)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.5624 |
0.5624 |
0.644% |
2024/5/30 |
0.5588 |
0.5588 |
-0.392% |
2024/5/29 |
0.561 |
0.561 |
-0.355% |
2024/5/28 |
0.563 |
0.563 |
-0.845% |
2024/5/27 |
0.5678 |
0.5678 |
0.371% |
2024/5/24 |
0.5657 |
0.5657 |
-1.084% |
2024/5/23 |
0.5719 |
0.5719 |
-1.277% |
2024/5/22 |
0.5793 |
0.5793 |
-0.635% |
2024/5/21 |
0.583 |
0.583 |
0.12% |
2024/5/20 |
0.5823 |
0.5823 |
0.258% |
2024/5/17 |
0.5808 |
0.5808 |
-0.326% |
2024/5/16 |
0.5827 |
0.5827 |
-0.495% |
2024/5/15 |
0.5856 |
0.5856 |
-1.381% |
2024/5/14 |
0.5938 |
0.5938 |
0.901% |
2024/5/13 |
0.5885 |
0.5885 |
-1.043% |
2024/5/10 |
0.5947 |
0.5947 |
-1.163% |
2024/5/9 |
0.6017 |
0.6017 |
1.143% |
2024/5/8 |
0.5949 |
0.5949 |
-0.883% |
2024/5/7 |
0.6002 |
0.6002 |
0.067% |
2024/5/6 |
0.5998 |
0.5998 |
2.39% |
*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。