华商医药医疗行业股票(008107)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.9641 |
0.9641 |
0.25% |
2024/4/29 |
0.9617 |
0.9617 |
0.744% |
2024/4/26 |
0.9546 |
0.9546 |
1.521% |
2024/4/25 |
0.9403 |
0.9403 |
0.653% |
2024/4/24 |
0.9342 |
0.9342 |
0.886% |
2024/4/23 |
0.926 |
0.926 |
0.292% |
2024/4/22 |
0.9233 |
0.9233 |
0.841% |
2024/4/19 |
0.9156 |
0.9156 |
0.109% |
2024/4/18 |
0.9146 |
0.9146 |
-0.544% |
2024/4/17 |
0.9196 |
0.9196 |
1.166% |
2024/4/16 |
0.909 |
0.909 |
-1.698% |
2024/4/15 |
0.9247 |
0.9247 |
0.675% |
2024/4/12 |
0.9185 |
0.9185 |
-0.228% |
2024/4/11 |
0.9206 |
0.9206 |
0.36% |
2024/4/10 |
0.9173 |
0.9173 |
-0.456% |
2024/4/9 |
0.9215 |
0.9215 |
0.776% |
2024/4/8 |
0.9144 |
0.9144 |
-1.157% |
2024/4/3 |
0.9251 |
0.9251 |
0.576% |
2024/4/2 |
0.9198 |
0.9198 |
-0.637% |
2024/4/1 |
0.9257 |
0.9257 |
0.762% |
*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。