富国医药创新股票A(019916)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0005 |
1.0005 |
0.735% |
2024/5/30 |
0.9932 |
0.9932 |
-0.181% |
2024/5/29 |
0.995 |
0.995 |
-0.231% |
2024/5/28 |
0.9973 |
0.9973 |
-0.33% |
2024/5/27 |
1.0006 |
1.0006 |
0.04% |
2024/5/24 |
1.0002 |
1.0002 |
-0.259% |
2024/5/23 |
1.0028 |
1.0028 |
-0.278% |
2024/5/22 |
1.0056 |
1.0056 |
-0.079% |
2024/5/21 |
1.0064 |
1.0064 |
0.08% |
2024/5/20 |
1.0056 |
1.0056 |
-0.03% |
2024/5/17 |
1.0059 |
1.0059 |
-0.109% |
2024/5/16 |
1.007 |
1.007 |
-0.238% |
2024/5/15 |
1.0094 |
1.0094 |
-0.059% |
2024/5/14 |
1.01 |
1.01 |
0.079% |
2024/5/13 |
1.0092 |
1.0092 |
-0.267% |
2024/5/10 |
1.0119 |
1.0119 |
0.347% |
2024/5/9 |
1.0084 |
1.0084 |
0.179% |
2024/5/8 |
1.0066 |
1.0066 |
0.149% |
2024/5/7 |
1.0051 |
1.0051 |
-0.199% |
2024/5/6 |
1.0071 |
1.0071 |
0.429% |
*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。