财通资管医疗保健混合A(018484)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.9492 |
0.9492 |
-0.042% |
2024/5/16 |
0.9496 |
0.9496 |
-0.835% |
2024/5/15 |
0.9576 |
0.9576 |
-0.839% |
2024/5/14 |
0.9657 |
0.9657 |
0.187% |
2024/5/13 |
0.9639 |
0.9639 |
-0.823% |
2024/5/10 |
0.9719 |
0.9719 |
-1.967% |
2024/5/9 |
0.9914 |
0.9914 |
1.091% |
2024/5/8 |
0.9807 |
0.9807 |
-0.507% |
2024/5/7 |
0.9857 |
0.9857 |
1.066% |
2024/5/6 |
0.9753 |
0.9753 |
2.793% |
2024/4/30 |
0.9488 |
0.9488 |
0.032% |
2024/4/29 |
0.9485 |
0.9485 |
1.705% |
2024/4/26 |
0.9326 |
0.9326 |
1.337% |
2024/4/25 |
0.9203 |
0.9203 |
1.826% |
2024/4/24 |
0.9038 |
0.9038 |
0.422% |
2024/4/23 |
0.9 |
0.9 |
-0.288% |
2024/4/22 |
0.9026 |
0.9026 |
1.576% |
2024/4/19 |
0.8886 |
0.8886 |
-0.593% |
2024/4/18 |
0.8939 |
0.8939 |
-0.29% |
2024/4/17 |
0.8965 |
0.8965 |
1.334% |
*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。