摩根医疗健康股票C(014932)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/8 |
1.318 |
1.318 |
-0.775% |
| 2024/5/7 |
1.3283 |
1.3283 |
0.023% |
| 2024/5/6 |
1.328 |
1.328 |
2.232% |
| 2024/4/30 |
1.299 |
1.299 |
-0.015% |
| 2024/4/29 |
1.2992 |
1.2992 |
1.137% |
| 2024/4/26 |
1.2846 |
1.2846 |
1.557% |
| 2024/4/25 |
1.2649 |
1.2649 |
0.789% |
| 2024/4/24 |
1.255 |
1.255 |
0.232% |
| 2024/4/23 |
1.2521 |
1.2521 |
1.033% |
| 2024/4/22 |
1.2393 |
1.2393 |
0.699% |
| 2024/4/19 |
1.2307 |
1.2307 |
-0.566% |
| 2024/4/18 |
1.2377 |
1.2377 |
0% |
| 2024/4/17 |
1.2377 |
1.2377 |
0.732% |
| 2024/4/16 |
1.2287 |
1.2287 |
-1.665% |
| 2024/4/15 |
1.2495 |
1.2495 |
1.166% |
| 2024/4/12 |
1.2351 |
1.2351 |
-0.154% |
| 2024/4/11 |
1.237 |
1.237 |
-0.153% |
| 2024/4/10 |
1.2389 |
1.2389 |
-1.432% |
| 2024/4/9 |
1.2569 |
1.2569 |
0.891% |
| 2024/4/8 |
1.2458 |
1.2458 |
-1.245% |
*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。
