财通资管创新医药混合C(019741)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/3 |
0.986 |
0.986 |
0.081% |
2024/5/31 |
0.9852 |
0.9852 |
0.459% |
2024/5/30 |
0.9807 |
0.9807 |
0.44% |
2024/5/29 |
0.9764 |
0.9764 |
-0.031% |
2024/5/28 |
0.9767 |
0.9767 |
-0.893% |
2024/5/27 |
0.9855 |
0.9855 |
0% |
2024/5/24 |
0.9855 |
0.9855 |
-0.455% |
2024/5/23 |
0.99 |
0.99 |
-0.05% |
2024/5/22 |
0.9905 |
0.9905 |
-0.522% |
2024/5/21 |
0.9957 |
0.9957 |
-0.589% |
2024/5/20 |
1.0016 |
1.0016 |
-0.199% |
2024/5/17 |
1.0036 |
1.0036 |
-0.119% |
2024/5/16 |
1.0048 |
1.0048 |
-0.268% |
2024/5/15 |
1.0075 |
1.0075 |
-0.307% |
2024/5/14 |
1.0106 |
1.0106 |
0% |
2024/5/13 |
1.0106 |
1.0106 |
-0.237% |
2024/5/10 |
1.013 |
1.013 |
-1.122% |
2024/5/9 |
1.0245 |
1.0245 |
0.629% |
2024/5/8 |
1.0181 |
1.0181 |
-0.059% |
2024/5/7 |
1.0187 |
1.0187 |
0.138% |
*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。