中海医药混合A(000878)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.144 |
2.197 |
1.87% |
2024/4/25 |
1.123 |
2.176 |
1.445% |
2024/4/24 |
1.107 |
2.16 |
0% |
2024/4/23 |
1.107 |
2.16 |
2.028% |
2024/4/22 |
1.085 |
2.138 |
0.93% |
2024/4/19 |
1.075 |
2.128 |
-1.013% |
2024/4/18 |
1.086 |
2.139 |
-0.731% |
2024/4/17 |
1.094 |
2.147 |
0.923% |
2024/4/16 |
1.084 |
2.137 |
-1.989% |
2024/4/15 |
1.106 |
2.159 |
1.282% |
2024/4/12 |
1.092 |
2.145 |
-0.637% |
2024/4/11 |
1.099 |
2.152 |
-0.633% |
2024/4/10 |
1.106 |
2.159 |
-1.25% |
2024/4/9 |
1.12 |
2.173 |
1.726% |
2024/4/8 |
1.101 |
2.154 |
-1.959% |
2024/4/3 |
1.123 |
2.176 |
-0.531% |
2024/4/2 |
1.129 |
2.182 |
-1.655% |
2024/4/1 |
1.148 |
2.201 |
1.056% |
2024/3/29 |
1.136 |
2.189 |
0.531% |
2024/3/28 |
1.13 |
2.183 |
0% |
*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。