银华医疗健康混合A(018364)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.8735 |
0.8735 |
-1.444% |
2024/5/23 |
0.8863 |
0.8863 |
-1.784% |
2024/5/22 |
0.9024 |
0.9024 |
-0.595% |
2024/5/21 |
0.9078 |
0.9078 |
-0.841% |
2024/5/20 |
0.9155 |
0.9155 |
-0.109% |
2024/5/17 |
0.9165 |
0.9165 |
0.416% |
2024/5/16 |
0.9127 |
0.9127 |
-0.89% |
2024/5/15 |
0.9209 |
0.9209 |
-1.074% |
2024/5/14 |
0.9309 |
0.9309 |
1.13% |
2024/5/13 |
0.9205 |
0.9205 |
-1.435% |
2024/5/10 |
0.9339 |
0.9339 |
-1.017% |
2024/5/9 |
0.9435 |
0.9435 |
0.877% |
2024/5/8 |
0.9353 |
0.9353 |
-0.985% |
2024/5/7 |
0.9446 |
0.9446 |
0.17% |
2024/5/6 |
0.943 |
0.943 |
3.809% |
2024/4/30 |
0.9084 |
0.9084 |
-0.033% |
2024/4/29 |
0.9087 |
0.9087 |
2.32% |
2024/4/26 |
0.8881 |
0.8881 |
1.987% |
2024/4/25 |
0.8708 |
0.8708 |
1.374% |
2024/4/24 |
0.859 |
0.859 |
0.082% |
*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。