湘财医药健康混合C(019959)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.1866 |
1.1866 |
0.679% |
2024/5/30 |
1.1786 |
1.1786 |
0% |
2024/5/29 |
1.1786 |
1.1786 |
-0.11% |
2024/5/28 |
1.1799 |
1.1799 |
-1.338% |
2024/5/27 |
1.1959 |
1.1959 |
0.741% |
2024/5/24 |
1.1871 |
1.1871 |
-0.984% |
2024/5/23 |
1.1989 |
1.1989 |
-0.934% |
2024/5/22 |
1.2102 |
1.2102 |
-0.017% |
2024/5/21 |
1.2104 |
1.2104 |
-0.542% |
2024/5/20 |
1.217 |
1.217 |
0.189% |
2024/5/17 |
1.2147 |
1.2147 |
-0.164% |
2024/5/16 |
1.2167 |
1.2167 |
-0.393% |
2024/5/15 |
1.2215 |
1.2215 |
-0.335% |
2024/5/14 |
1.2256 |
1.2256 |
0.897% |
2024/5/13 |
1.2147 |
1.2147 |
-1.268% |
2024/5/10 |
1.2303 |
1.2303 |
-1.149% |
2024/5/9 |
1.2446 |
1.2446 |
0.639% |
2024/5/8 |
1.2367 |
1.2367 |
0.284% |
2024/5/7 |
1.2332 |
1.2332 |
0.941% |
2024/5/6 |
1.2217 |
1.2217 |
2.932% |
*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。