平安医疗健康混合C(020137)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.6621 |
1.6621 |
1.62% |
2024/5/30 |
1.6356 |
1.6356 |
-0.565% |
2024/5/29 |
1.6449 |
1.6449 |
-1.485% |
2024/5/28 |
1.6697 |
1.6697 |
-0.144% |
2024/5/27 |
1.6721 |
1.6721 |
1.555% |
2024/5/24 |
1.6465 |
1.6465 |
-2.035% |
2024/5/23 |
1.6807 |
1.6807 |
-2.234% |
2024/5/22 |
1.7191 |
1.7191 |
-0.203% |
2024/5/21 |
1.7226 |
1.7226 |
-0.012% |
2024/5/20 |
1.7228 |
1.7228 |
-1.182% |
2024/5/17 |
1.7434 |
1.7434 |
1.455% |
2024/5/16 |
1.7184 |
1.7184 |
-1.744% |
2024/5/15 |
1.7489 |
1.7489 |
-1.348% |
2024/5/14 |
1.7728 |
1.7728 |
1.686% |
2024/5/13 |
1.7434 |
1.7434 |
-1.658% |
2024/5/10 |
1.7728 |
1.7728 |
0.55% |
2024/5/9 |
1.7631 |
1.7631 |
0.006% |
2024/5/8 |
1.763 |
1.763 |
-0.687% |
2024/5/7 |
1.7752 |
1.7752 |
-0.56% |
2024/5/6 |
1.7852 |
1.7852 |
4.741% |
*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。