汇丰晋信医疗先锋混合A(012358)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.5169 |
0.5169 |
1.234% |
2024/5/30 |
0.5106 |
0.5106 |
-0.584% |
2024/5/29 |
0.5136 |
0.5136 |
-1.382% |
2024/5/28 |
0.5208 |
0.5208 |
-0.192% |
2024/5/27 |
0.5218 |
0.5218 |
0.928% |
2024/5/24 |
0.517 |
0.517 |
-2.287% |
2024/5/23 |
0.5291 |
0.5291 |
-1.873% |
2024/5/22 |
0.5392 |
0.5392 |
-0.333% |
2024/5/21 |
0.541 |
0.541 |
-1.421% |
2024/5/20 |
0.5488 |
0.5488 |
0.146% |
2024/5/17 |
0.548 |
0.548 |
1.275% |
2024/5/16 |
0.5411 |
0.5411 |
-1.295% |
2024/5/15 |
0.5482 |
0.5482 |
-2.16% |
2024/5/14 |
0.5603 |
0.5603 |
0.9% |
2024/5/13 |
0.5553 |
0.5553 |
-1.227% |
2024/5/10 |
0.5622 |
0.5622 |
-0.107% |
2024/5/9 |
0.5628 |
0.5628 |
0.464% |
2024/5/8 |
0.5602 |
0.5602 |
0.197% |
2024/5/7 |
0.5591 |
0.5591 |
-0.675% |
2024/5/6 |
0.5629 |
0.5629 |
3.398% |
*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。