华商创新医疗混合A(017418)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8122 |
0.8122 |
0.358% |
2024/5/30 |
0.8093 |
0.8093 |
-0.32% |
2024/5/29 |
0.8119 |
0.8119 |
-0.649% |
2024/5/28 |
0.8172 |
0.8172 |
-0.669% |
2024/5/27 |
0.8227 |
0.8227 |
1.255% |
2024/5/24 |
0.8125 |
0.8125 |
-1.096% |
2024/5/23 |
0.8215 |
0.8215 |
-1.179% |
2024/5/22 |
0.8313 |
0.8313 |
-0.977% |
2024/5/21 |
0.8395 |
0.8395 |
-0.909% |
2024/5/20 |
0.8472 |
0.8472 |
0.201% |
2024/5/17 |
0.8455 |
0.8455 |
-0.365% |
2024/5/16 |
0.8486 |
0.8486 |
-0.586% |
2024/5/15 |
0.8536 |
0.8536 |
-1.124% |
2024/5/14 |
0.8633 |
0.8633 |
0.512% |
2024/5/13 |
0.8589 |
0.8589 |
-0.151% |
2024/5/10 |
0.8602 |
0.8602 |
-0.474% |
2024/5/9 |
0.8643 |
0.8643 |
0.711% |
2024/5/8 |
0.8582 |
0.8582 |
-0.637% |
2024/5/7 |
0.8637 |
0.8637 |
-0.415% |
2024/5/6 |
0.8673 |
0.8673 |
2.639% |
*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。