工银医药健康股票A(006002)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.6583 |
2.2059 |
0.533% |
2024/4/29 |
1.6495 |
2.1971 |
1.265% |
2024/4/26 |
1.6289 |
2.1765 |
1.143% |
2024/4/25 |
1.6105 |
2.1581 |
0.902% |
2024/4/24 |
1.5961 |
2.1437 |
0.075% |
2024/4/23 |
1.5949 |
2.1425 |
0.359% |
2024/4/22 |
1.5892 |
2.1368 |
0.953% |
2024/4/19 |
1.5742 |
2.1218 |
0.006% |
2024/4/18 |
1.5741 |
2.1217 |
-0.455% |
2024/4/17 |
1.5813 |
2.1289 |
1.378% |
2024/4/16 |
1.5598 |
2.1074 |
-1.664% |
2024/4/15 |
1.5862 |
2.1338 |
0.814% |
2024/4/12 |
1.5734 |
2.121 |
-0.782% |
2024/4/11 |
1.5858 |
2.1334 |
-0.689% |
2024/4/10 |
1.5968 |
2.1444 |
-1.053% |
2024/4/9 |
1.6138 |
2.1614 |
1.817% |
2024/4/8 |
1.585 |
2.1326 |
-1.271% |
2024/4/3 |
1.6054 |
2.153 |
-0.118% |
2024/4/2 |
1.6073 |
2.1549 |
-1.483% |
2024/4/1 |
1.6315 |
2.1791 |
0.803% |
*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。