财通资管创新医药混合A(019740)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9867 |
0.9867 |
0.458% |
2024/5/30 |
0.9822 |
0.9822 |
0.44% |
2024/5/29 |
0.9779 |
0.9779 |
-0.031% |
2024/5/28 |
0.9782 |
0.9782 |
-0.882% |
2024/5/27 |
0.9869 |
0.9869 |
0% |
2024/5/24 |
0.9869 |
0.9869 |
-0.464% |
2024/5/23 |
0.9915 |
0.9915 |
-0.04% |
2024/5/22 |
0.9919 |
0.9919 |
-0.522% |
2024/5/21 |
0.9971 |
0.9971 |
-0.588% |
2024/5/20 |
1.003 |
1.003 |
-0.189% |
2024/5/17 |
1.0049 |
1.0049 |
-0.119% |
2024/5/16 |
1.0061 |
1.0061 |
-0.278% |
2024/5/15 |
1.0089 |
1.0089 |
-0.296% |
2024/5/14 |
1.0119 |
1.0119 |
-0.01% |
2024/5/13 |
1.012 |
1.012 |
-0.227% |
2024/5/10 |
1.0143 |
1.0143 |
-1.121% |
2024/5/9 |
1.0258 |
1.0258 |
0.628% |
2024/5/8 |
1.0194 |
1.0194 |
-0.049% |
2024/5/7 |
1.0199 |
1.0199 |
0.128% |
2024/5/6 |
1.0186 |
1.0186 |
1.343% |
*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。