安信消费医药股票(000974)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
1.1171 |
1.1768 |
0.513% |
2024/4/24 |
1.1114 |
1.1711 |
-0.501% |
2024/4/23 |
1.117 |
1.1767 |
2.084% |
2024/4/22 |
1.0942 |
1.1539 |
3.392% |
2024/4/19 |
1.0583 |
1.118 |
-0.797% |
2024/4/18 |
1.0668 |
1.1265 |
-0.206% |
2024/4/17 |
1.069 |
1.1287 |
1.269% |
2024/4/16 |
1.0556 |
1.1153 |
-2.683% |
2024/4/15 |
1.0847 |
1.1444 |
0.203% |
2024/4/12 |
1.0825 |
1.1422 |
-0.752% |
2024/4/11 |
1.0907 |
1.1504 |
-1.007% |
2024/4/10 |
1.1018 |
1.1615 |
-2.685% |
2024/4/9 |
1.1322 |
1.1919 |
1.125% |
2024/4/8 |
1.1196 |
1.1793 |
-1.85% |
2024/4/3 |
1.1407 |
1.2004 |
-0.088% |
2024/4/2 |
1.1417 |
1.2014 |
-1.006% |
2024/4/1 |
1.1533 |
1.213 |
1.514% |
2024/3/29 |
1.1361 |
1.1958 |
0.879% |
2024/3/28 |
1.1262 |
1.1859 |
0.392% |
2024/3/27 |
1.1218 |
1.1815 |
-0.231% |
*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。