财通资管医疗保健混合C(018485)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
0.9284 |
0.9284 |
-0.472% |
2024/5/22 |
0.9328 |
0.9328 |
-0.681% |
2024/5/21 |
0.9392 |
0.9392 |
-0.635% |
2024/5/20 |
0.9452 |
0.9452 |
-0.106% |
2024/5/17 |
0.9462 |
0.9462 |
-0.042% |
2024/5/16 |
0.9466 |
0.9466 |
-0.838% |
2024/5/15 |
0.9546 |
0.9546 |
-0.841% |
2024/5/14 |
0.9627 |
0.9627 |
0.187% |
2024/5/13 |
0.9609 |
0.9609 |
-0.826% |
2024/5/10 |
0.9689 |
0.9689 |
-1.973% |
2024/5/9 |
0.9884 |
0.9884 |
1.094% |
2024/5/8 |
0.9777 |
0.9777 |
-0.509% |
2024/5/7 |
0.9827 |
0.9827 |
1.07% |
2024/5/6 |
0.9723 |
0.9723 |
2.78% |
2024/4/30 |
0.946 |
0.946 |
0.032% |
2024/4/29 |
0.9457 |
0.9457 |
1.699% |
2024/4/26 |
0.9299 |
0.9299 |
1.34% |
2024/4/25 |
0.9176 |
0.9176 |
1.82% |
2024/4/24 |
0.9012 |
0.9012 |
0.423% |
2024/4/23 |
0.8974 |
0.8974 |
-0.289% |
*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。