华商医药消费精选混合A(013956)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
0.6665 |
0.6665 |
-0.299% |
2024/6/11 |
0.6685 |
0.6685 |
0.255% |
2024/6/7 |
0.6668 |
0.6668 |
-1.098% |
2024/6/6 |
0.6742 |
0.6742 |
-0.707% |
2024/6/5 |
0.679 |
0.679 |
-1.236% |
2024/6/4 |
0.6875 |
0.6875 |
1.792% |
2024/6/3 |
0.6754 |
0.6754 |
-0.618% |
2024/5/31 |
0.6796 |
0.6796 |
0.637% |
2024/5/30 |
0.6753 |
0.6753 |
-0.895% |
2024/5/29 |
0.6814 |
0.6814 |
-0.161% |
2024/5/28 |
0.6825 |
0.6825 |
-0.655% |
2024/5/27 |
0.687 |
0.687 |
0.718% |
2024/5/24 |
0.6821 |
0.6821 |
-0.699% |
2024/5/23 |
0.6869 |
0.6869 |
-1.407% |
2024/5/22 |
0.6967 |
0.6967 |
-0.514% |
2024/5/21 |
0.7003 |
0.7003 |
-0.497% |
2024/5/20 |
0.7038 |
0.7038 |
0.385% |
2024/5/17 |
0.7011 |
0.7011 |
0.358% |
2024/5/16 |
0.6986 |
0.6986 |
-0.399% |
2024/5/15 |
0.7014 |
0.7014 |
-1.253% |
*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。