天弘中证医药100C(001551)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
0.7957 |
0.7957 |
-0.934% |
2024/5/9 |
0.8032 |
0.8032 |
1.159% |
2024/5/8 |
0.794 |
0.794 |
-0.276% |
2024/5/7 |
0.7962 |
0.7962 |
0.467% |
2024/5/6 |
0.7925 |
0.7925 |
2.669% |
2024/4/30 |
0.7719 |
0.7719 |
0.573% |
2024/4/29 |
0.7675 |
0.7675 |
1.454% |
2024/4/26 |
0.7565 |
0.7565 |
1.258% |
2024/4/25 |
0.7471 |
0.7471 |
0.919% |
2024/4/24 |
0.7403 |
0.7403 |
0.081% |
2024/4/23 |
0.7397 |
0.7397 |
0.054% |
2024/4/22 |
0.7393 |
0.7393 |
0.763% |
2024/4/19 |
0.7337 |
0.7337 |
-0.421% |
2024/4/18 |
0.7368 |
0.7368 |
-0.122% |
2024/4/17 |
0.7377 |
0.7377 |
1.416% |
2024/4/16 |
0.7274 |
0.7274 |
-1.503% |
2024/4/15 |
0.7385 |
0.7385 |
1.206% |
2024/4/12 |
0.7297 |
0.7297 |
-0.45% |
2024/4/11 |
0.733 |
0.733 |
0.26% |
2024/4/10 |
0.7311 |
0.7311 |
-1.163% |
*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。