国投瑞银医疗保健混合A(000523)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
0.799 |
2.124 |
-1.236% |
2024/4/18 |
0.809 |
2.134 |
-0.369% |
2024/4/17 |
0.812 |
2.137 |
0.87% |
2024/4/16 |
0.805 |
2.13 |
-2.778% |
2024/4/15 |
0.828 |
2.153 |
0.242% |
2024/4/12 |
0.826 |
2.151 |
0.609% |
2024/4/11 |
0.821 |
2.146 |
-0.243% |
2024/4/10 |
0.823 |
2.148 |
-2.372% |
2024/4/9 |
0.843 |
2.168 |
1.322% |
2024/4/8 |
0.832 |
2.157 |
-1.188% |
2024/4/3 |
0.842 |
2.167 |
0% |
2024/4/2 |
0.842 |
2.167 |
-1.29% |
2024/4/1 |
0.853 |
2.178 |
0.59% |
2024/3/29 |
0.848 |
2.173 |
0.236% |
2024/3/28 |
0.846 |
2.171 |
0.955% |
2024/3/27 |
0.838 |
2.163 |
-0.119% |
2024/3/26 |
0.839 |
2.164 |
-0.592% |
2024/3/25 |
0.844 |
2.169 |
-1.055% |
2024/3/22 |
0.853 |
2.178 |
-1.728% |
2024/3/21 |
0.868 |
2.193 |
-0.573% |
*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。