广发医药精选股票A(017479)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9187 |
0.9187 |
0.536% |
2024/5/30 |
0.9138 |
0.9138 |
-0.066% |
2024/5/29 |
0.9144 |
0.9144 |
-0.706% |
2024/5/28 |
0.9209 |
0.9209 |
-0.861% |
2024/5/27 |
0.9289 |
0.9289 |
0.574% |
2024/5/24 |
0.9236 |
0.9236 |
-1.188% |
2024/5/23 |
0.9347 |
0.9347 |
-1.121% |
2024/5/22 |
0.9453 |
0.9453 |
-0.881% |
2024/5/21 |
0.9537 |
0.9537 |
-0.594% |
2024/5/20 |
0.9594 |
0.9594 |
0.104% |
2024/5/17 |
0.9584 |
0.9584 |
-0.509% |
2024/5/16 |
0.9633 |
0.9633 |
-1.038% |
2024/5/15 |
0.9734 |
0.9734 |
-0.795% |
2024/5/14 |
0.9812 |
0.9812 |
1.922% |
2024/5/13 |
0.9627 |
0.9627 |
-1.715% |
2024/5/10 |
0.9795 |
0.9795 |
0.225% |
2024/5/9 |
0.9773 |
0.9773 |
0.846% |
2024/5/8 |
0.9691 |
0.9691 |
0.498% |
2024/5/7 |
0.9643 |
0.9643 |
0.417% |
2024/5/6 |
0.9603 |
0.9603 |
3.592% |
*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。