创金合信医药消费股票A(010585)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.5196 |
0.5196 |
0.231% |
2024/5/30 |
0.5184 |
0.5184 |
-0.384% |
2024/5/29 |
0.5204 |
0.5204 |
0.56% |
2024/5/28 |
0.5175 |
0.5175 |
-0.862% |
2024/5/27 |
0.522 |
0.522 |
0.211% |
2024/5/24 |
0.5209 |
0.5209 |
-1.157% |
2024/5/23 |
0.527 |
0.527 |
-0.996% |
2024/5/22 |
0.5323 |
0.5323 |
-0.82% |
2024/5/21 |
0.5367 |
0.5367 |
-0.149% |
2024/5/20 |
0.5375 |
0.5375 |
0.093% |
2024/5/17 |
0.537 |
0.537 |
0.599% |
2024/5/16 |
0.5338 |
0.5338 |
0.15% |
2024/5/15 |
0.533 |
0.533 |
-1.187% |
2024/5/14 |
0.5394 |
0.5394 |
0.111% |
2024/5/13 |
0.5388 |
0.5388 |
-0.974% |
2024/5/10 |
0.5441 |
0.5441 |
-1.019% |
2024/5/9 |
0.5497 |
0.5497 |
1.197% |
2024/5/8 |
0.5432 |
0.5432 |
-0.731% |
2024/5/7 |
0.5472 |
0.5472 |
-0.834% |
2024/5/6 |
0.5518 |
0.5518 |
2.68% |
*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。