财通资管健康产业混合C(012160)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/8 |
0.9675 |
0.9675 |
-0.483% |
2024/5/7 |
0.9722 |
0.9722 |
0.934% |
2024/5/6 |
0.9632 |
0.9632 |
2.774% |
2024/4/30 |
0.9372 |
0.9372 |
0.075% |
2024/4/29 |
0.9365 |
0.9365 |
1.749% |
2024/4/26 |
0.9204 |
0.9204 |
1.343% |
2024/4/25 |
0.9082 |
0.9082 |
1.771% |
2024/4/24 |
0.8924 |
0.8924 |
0.495% |
2024/4/23 |
0.888 |
0.888 |
-0.214% |
2024/4/22 |
0.8899 |
0.8899 |
1.854% |
2024/4/19 |
0.8737 |
0.8737 |
-0.614% |
2024/4/18 |
0.8791 |
0.8791 |
-0.238% |
2024/4/17 |
0.8812 |
0.8812 |
1.241% |
2024/4/16 |
0.8704 |
0.8704 |
-2.213% |
2024/4/15 |
0.8901 |
0.8901 |
0.327% |
2024/4/12 |
0.8872 |
0.8872 |
0.135% |
2024/4/11 |
0.886 |
0.886 |
-0.113% |
2024/4/10 |
0.887 |
0.887 |
-1.554% |
2024/4/9 |
0.901 |
0.901 |
1.693% |
2024/4/8 |
0.886 |
0.886 |
-2.056% |
*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。