国寿安保创新医药股票C(009503)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/10/17 |
0.7417 |
0.7417 |
2.078% |
2022/10/14 |
0.7266 |
0.7266 |
6.321% |
2022/10/13 |
0.6834 |
0.6834 |
2.382% |
2022/10/12 |
0.6675 |
0.6675 |
0.922% |
2022/10/11 |
0.6614 |
0.6614 |
-0.899% |
2022/10/10 |
0.6674 |
0.6674 |
-0.611% |
2022/9/30 |
0.6715 |
0.6715 |
-0.178% |
2022/9/29 |
0.6727 |
0.6727 |
2.97% |
2022/9/28 |
0.6533 |
0.6533 |
-0.624% |
2022/9/27 |
0.6574 |
0.6574 |
4.548% |
2022/9/26 |
0.6288 |
0.6288 |
-0.064% |
2022/9/23 |
0.6292 |
0.6292 |
-0.443% |
2022/9/22 |
0.632 |
0.632 |
-1.296% |
2022/9/21 |
0.6403 |
0.6403 |
-2.035% |
2022/9/20 |
0.6536 |
0.6536 |
0.046% |
2022/9/19 |
0.6533 |
0.6533 |
-0.925% |
2022/9/16 |
0.6594 |
0.6594 |
-2.398% |
2022/9/15 |
0.6756 |
0.6756 |
-1.185% |
2022/9/14 |
0.6837 |
0.6837 |
-0.015% |
2022/9/13 |
0.6838 |
0.6838 |
-0.755% |
*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。