国泰创新医疗混合发起C(018160)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7899 |
0.7899 |
0.318% |
2024/5/30 |
0.7874 |
0.7874 |
-0.468% |
2024/5/29 |
0.7911 |
0.7911 |
-1.347% |
2024/5/28 |
0.8019 |
0.8019 |
-0.459% |
2024/5/27 |
0.8056 |
0.8056 |
0.374% |
2024/5/24 |
0.8026 |
0.8026 |
-1.558% |
2024/5/23 |
0.8153 |
0.8153 |
-1.972% |
2024/5/22 |
0.8317 |
0.8317 |
-0.502% |
2024/5/21 |
0.8359 |
0.8359 |
-2.314% |
2024/5/20 |
0.8557 |
0.8557 |
0.694% |
2024/5/17 |
0.8498 |
0.8498 |
0.141% |
2024/5/16 |
0.8486 |
0.8486 |
-0.539% |
2024/5/15 |
0.8532 |
0.8532 |
-0.698% |
2024/5/14 |
0.8592 |
0.8592 |
1.035% |
2024/5/13 |
0.8504 |
0.8504 |
-1.036% |
2024/5/10 |
0.8593 |
0.8593 |
-1.116% |
2024/5/9 |
0.869 |
0.869 |
1.78% |
2024/5/8 |
0.8538 |
0.8538 |
-0.652% |
2024/5/7 |
0.8594 |
0.8594 |
0.303% |
2024/5/6 |
0.8568 |
0.8568 |
3.767% |
*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。