创金合信医疗保健股票A(003230)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/16 |
1.5576 |
1.5077 |
-3.08% |
2024/4/15 |
1.6071 |
1.5556 |
0.312% |
2024/4/12 |
1.6021 |
1.5508 |
-0.552% |
2024/4/11 |
1.611 |
1.5594 |
0.336% |
2024/4/10 |
1.6056 |
1.5542 |
-2.443% |
2024/4/9 |
1.6458 |
1.5931 |
2.179% |
2024/4/8 |
1.6107 |
1.5591 |
-1.643% |
2024/4/3 |
1.6376 |
1.5851 |
-0.256% |
2024/4/2 |
1.6418 |
1.5892 |
-1.322% |
2024/4/1 |
1.6638 |
1.6105 |
0.72% |
2024/3/29 |
1.6519 |
1.599 |
0.346% |
2024/3/28 |
1.6462 |
1.5935 |
0.858% |
2024/3/27 |
1.6322 |
1.5799 |
-0.929% |
2024/3/26 |
1.6475 |
1.5947 |
-0.549% |
2024/3/25 |
1.6566 |
1.6035 |
-1.872% |
2024/3/22 |
1.6882 |
1.6341 |
-1.586% |
2024/3/21 |
1.7154 |
1.6605 |
-1.004% |
2024/3/20 |
1.7328 |
1.6773 |
-0.625% |
2024/3/19 |
1.7437 |
1.6879 |
-1.824% |
2024/3/18 |
1.7761 |
1.7192 |
1.695% |
*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。