惠升医药健康6个月持有期混合(010405)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.5863 |
0.5863 |
-1.03% |
2024/5/23 |
0.5924 |
0.5924 |
-1.052% |
2024/5/22 |
0.5987 |
0.5987 |
-0.267% |
2024/5/21 |
0.6003 |
0.6003 |
-1.104% |
2024/5/20 |
0.607 |
0.607 |
0.314% |
2024/5/17 |
0.6051 |
0.6051 |
-0.198% |
2024/5/16 |
0.6063 |
0.6063 |
-0.198% |
2024/5/15 |
0.6075 |
0.6075 |
-0.881% |
2024/5/14 |
0.6129 |
0.6129 |
0.459% |
2024/5/13 |
0.6101 |
0.6101 |
-0.278% |
2024/5/10 |
0.6118 |
0.6118 |
-0.293% |
2024/5/9 |
0.6136 |
0.6136 |
0.656% |
2024/5/8 |
0.6096 |
0.6096 |
-1.055% |
2024/5/7 |
0.6161 |
0.6161 |
0.081% |
2024/5/6 |
0.6156 |
0.6156 |
2.823% |
2024/4/30 |
0.5987 |
0.5987 |
-0.449% |
2024/4/29 |
0.6014 |
0.6014 |
1.588% |
2024/4/26 |
0.592 |
0.592 |
1.007% |
2024/4/25 |
0.5861 |
0.5861 |
0.843% |
2024/4/24 |
0.5812 |
0.5812 |
0.224% |
*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。