泰康医疗健康股票发起C(015140)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0325 |
1.0325 |
0.078% |
2024/5/30 |
1.0317 |
1.0317 |
-0.645% |
2024/5/29 |
1.0384 |
1.0384 |
-0.489% |
2024/5/28 |
1.0435 |
1.0435 |
-0.817% |
2024/5/27 |
1.0521 |
1.0521 |
0.545% |
2024/5/24 |
1.0464 |
1.0464 |
-0.636% |
2024/5/23 |
1.0531 |
1.0531 |
-0.829% |
2024/5/22 |
1.0619 |
1.0619 |
-0.692% |
2024/5/21 |
1.0693 |
1.0693 |
-0.89% |
2024/5/20 |
1.0789 |
1.0789 |
0.019% |
2024/5/17 |
1.0787 |
1.0787 |
-0.608% |
2024/5/16 |
1.0853 |
1.0853 |
-0.55% |
2024/5/15 |
1.0913 |
1.0913 |
-1.043% |
2024/5/14 |
1.1028 |
1.1028 |
0.971% |
2024/5/13 |
1.0922 |
1.0922 |
0.386% |
2024/5/10 |
1.088 |
1.088 |
-0.558% |
2024/5/9 |
1.0941 |
1.0941 |
1.352% |
2024/5/8 |
1.0795 |
1.0795 |
-0.745% |
2024/5/7 |
1.0876 |
1.0876 |
-0.129% |
2024/5/6 |
1.089 |
1.089 |
2.813% |
*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。