大成品质医疗股票C(014122)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.7982 |
0.7982 |
0.453% |
2024/4/29 |
0.7946 |
0.7946 |
0.966% |
2024/4/26 |
0.787 |
0.787 |
1.64% |
2024/4/25 |
0.7743 |
0.7743 |
0.715% |
2024/4/24 |
0.7688 |
0.7688 |
0.813% |
2024/4/23 |
0.7626 |
0.7626 |
-0.871% |
2024/4/22 |
0.7693 |
0.7693 |
1.117% |
2024/4/19 |
0.7608 |
0.7608 |
-1.387% |
2024/4/18 |
0.7715 |
0.7715 |
-0.129% |
2024/4/17 |
0.7725 |
0.7725 |
0.717% |
2024/4/16 |
0.767 |
0.767 |
-1.993% |
2024/4/15 |
0.7826 |
0.7826 |
-0.026% |
2024/4/12 |
0.7828 |
0.7828 |
0.192% |
2024/4/11 |
0.7813 |
0.7813 |
-0.128% |
2024/4/10 |
0.7823 |
0.7823 |
-1.498% |
2024/4/9 |
0.7942 |
0.7942 |
1.301% |
2024/4/8 |
0.784 |
0.784 |
-2.244% |
2024/4/3 |
0.802 |
0.802 |
0.162% |
2024/4/2 |
0.8007 |
0.8007 |
-1.173% |
2024/4/1 |
0.8102 |
0.8102 |
1.503% |
*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。