融通医疗保健行业混合C(009275)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.663 |
1.663 |
0.727% |
2024/5/30 |
1.651 |
1.651 |
-0.061% |
2024/5/29 |
1.652 |
1.652 |
-0.06% |
2024/5/28 |
1.653 |
1.653 |
-0.78% |
2024/5/27 |
1.666 |
1.666 |
-0.06% |
2024/5/24 |
1.667 |
1.667 |
-1.01% |
2024/5/23 |
1.684 |
1.684 |
-1.405% |
2024/5/22 |
1.708 |
1.708 |
-0.524% |
2024/5/21 |
1.717 |
1.717 |
-0.232% |
2024/5/20 |
1.721 |
1.721 |
0.233% |
2024/5/17 |
1.717 |
1.717 |
-0.116% |
2024/5/16 |
1.719 |
1.719 |
-0.693% |
2024/5/15 |
1.731 |
1.731 |
-1.311% |
2024/5/14 |
1.754 |
1.754 |
0.979% |
2024/5/13 |
1.737 |
1.737 |
-0.572% |
2024/5/10 |
1.747 |
1.747 |
-1.466% |
2024/5/9 |
1.773 |
1.773 |
1.43% |
2024/5/8 |
1.748 |
1.748 |
-0.228% |
2024/5/7 |
1.752 |
1.752 |
0.286% |
2024/5/6 |
1.747 |
1.747 |
3.129% |
*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。