大成健康产业混合A(090020)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.193 |
1.193 |
2.316% |
2024/4/25 |
1.166 |
1.166 |
1.215% |
2024/4/24 |
1.152 |
1.152 |
0.348% |
2024/4/23 |
1.148 |
1.148 |
-0.52% |
2024/4/22 |
1.154 |
1.154 |
1.495% |
2024/4/19 |
1.137 |
1.137 |
-1.302% |
2024/4/18 |
1.152 |
1.152 |
-0.173% |
2024/4/17 |
1.154 |
1.154 |
0.786% |
2024/4/16 |
1.145 |
1.145 |
-2.22% |
2024/4/15 |
1.171 |
1.171 |
0.601% |
2024/4/12 |
1.164 |
1.164 |
0.431% |
2024/4/11 |
1.159 |
1.159 |
-0.172% |
2024/4/10 |
1.161 |
1.161 |
-2.19% |
2024/4/9 |
1.187 |
1.187 |
0.764% |
2024/4/8 |
1.178 |
1.178 |
-1.34% |
2024/4/3 |
1.194 |
1.194 |
-0.167% |
2024/4/2 |
1.196 |
1.196 |
-1.564% |
2024/4/1 |
1.215 |
1.215 |
0.413% |
2024/3/29 |
1.21 |
1.21 |
0.083% |
2024/3/28 |
1.209 |
1.209 |
0.332% |
*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。