财通医药鑫选6个月持有期混合C(014548)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/12 |
0.7607 |
0.7607 |
0.026% |
2024/4/11 |
0.7605 |
0.7605 |
0.026% |
2024/4/10 |
0.7603 |
0.7603 |
0.013% |
2024/4/9 |
0.7602 |
0.7602 |
0.026% |
2024/4/8 |
0.76 |
0.76 |
-2.2% |
2024/4/3 |
0.7771 |
0.7771 |
-0.83% |
2024/4/2 |
0.7836 |
0.7836 |
-1.061% |
2024/4/1 |
0.792 |
0.792 |
1.188% |
2024/3/29 |
0.7827 |
0.7827 |
0.385% |
2024/3/28 |
0.7797 |
0.7797 |
-0.447% |
2024/3/27 |
0.7832 |
0.7832 |
-1.892% |
2024/3/26 |
0.7983 |
0.7983 |
-0.66% |
2024/3/25 |
0.8036 |
0.8036 |
-1.916% |
2024/3/22 |
0.8193 |
0.8193 |
-2.973% |
2024/3/21 |
0.8444 |
0.8444 |
-1.066% |
2024/3/20 |
0.8535 |
0.8535 |
-0.606% |
2024/3/19 |
0.8587 |
0.8587 |
-1.908% |
2024/3/18 |
0.8754 |
0.8754 |
1.355% |
2024/3/15 |
0.8637 |
0.8637 |
0.9% |
2024/3/14 |
0.856 |
0.856 |
1.326% |
*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。