国泰医药健康股票A(009805)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.7889 |
0.7889 |
0.934% |
2024/4/25 |
0.7816 |
0.7816 |
1.493% |
2024/4/24 |
0.7701 |
0.7701 |
0.654% |
2024/4/23 |
0.7651 |
0.7651 |
0.026% |
2024/4/22 |
0.7649 |
0.7649 |
0.91% |
2024/4/19 |
0.758 |
0.758 |
0.053% |
2024/4/18 |
0.7576 |
0.7576 |
0.638% |
2024/4/17 |
0.7528 |
0.7528 |
2.185% |
2024/4/16 |
0.7367 |
0.7367 |
-2.385% |
2024/4/15 |
0.7547 |
0.7547 |
0.586% |
2024/4/12 |
0.7503 |
0.7503 |
-0.846% |
2024/4/11 |
0.7567 |
0.7567 |
-0.237% |
2024/4/10 |
0.7585 |
0.7585 |
-1.288% |
2024/4/9 |
0.7684 |
0.7684 |
1.56% |
2024/4/8 |
0.7566 |
0.7566 |
-1.804% |
2024/4/3 |
0.7705 |
0.7705 |
0.391% |
2024/4/2 |
0.7675 |
0.7675 |
0.327% |
2024/4/1 |
0.765 |
0.765 |
1.419% |
2024/3/29 |
0.7543 |
0.7543 |
1.018% |
2024/3/28 |
0.7467 |
0.7467 |
0.742% |
*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。