广发医药精选股票C(017480)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9146 |
0.9146 |
0.539% |
2024/5/30 |
0.9097 |
0.9097 |
-0.066% |
2024/5/29 |
0.9103 |
0.9103 |
-0.709% |
2024/5/28 |
0.9168 |
0.9168 |
-0.854% |
2024/5/27 |
0.9247 |
0.9247 |
0.555% |
2024/5/24 |
0.9196 |
0.9196 |
-1.182% |
2024/5/23 |
0.9306 |
0.9306 |
-1.116% |
2024/5/22 |
0.9411 |
0.9411 |
-0.885% |
2024/5/21 |
0.9495 |
0.9495 |
-0.597% |
2024/5/20 |
0.9552 |
0.9552 |
0.094% |
2024/5/17 |
0.9543 |
0.9543 |
-0.5% |
2024/5/16 |
0.9591 |
0.9591 |
-1.042% |
2024/5/15 |
0.9692 |
0.9692 |
-0.798% |
2024/5/14 |
0.977 |
0.977 |
1.93% |
2024/5/13 |
0.9585 |
0.9585 |
-1.723% |
2024/5/10 |
0.9753 |
0.9753 |
0.226% |
2024/5/9 |
0.9731 |
0.9731 |
0.829% |
2024/5/8 |
0.9651 |
0.9651 |
0.5% |
2024/5/7 |
0.9603 |
0.9603 |
0.418% |
2024/5/6 |
0.9563 |
0.9563 |
3.585% |
*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。