融通医疗保健行业混合A/B(161616)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
1.668 |
2.032 |
1.275% |
2024/4/24 |
1.647 |
2.011 |
-0.242% |
2024/4/23 |
1.651 |
2.015 |
0.061% |
2024/4/22 |
1.65 |
2.014 |
0.548% |
2024/4/19 |
1.641 |
2.005 |
-0.425% |
2024/4/18 |
1.648 |
2.012 |
-0.061% |
2024/4/17 |
1.649 |
2.013 |
1.79% |
2024/4/16 |
1.62 |
1.984 |
-2.936% |
2024/4/15 |
1.669 |
2.033 |
-0.714% |
2024/4/12 |
1.681 |
2.045 |
-0.767% |
2024/4/11 |
1.694 |
2.058 |
-0.412% |
2024/4/10 |
1.701 |
2.065 |
-1.22% |
2024/4/9 |
1.722 |
2.086 |
2.561% |
2024/4/8 |
1.679 |
2.043 |
-2.44% |
2024/4/3 |
1.721 |
2.085 |
0.058% |
2024/4/2 |
1.72 |
2.084 |
-0.865% |
2024/4/1 |
1.735 |
2.099 |
1.939% |
2024/3/29 |
1.702 |
2.066 |
0.059% |
2024/3/28 |
1.701 |
2.065 |
0.89% |
2024/3/27 |
1.686 |
2.05 |
-1.172% |
*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。