创金合信医药消费股票C(010586)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.5278 |
0.5278 |
0.61% |
2024/5/16 |
0.5246 |
0.5246 |
0.134% |
2024/5/15 |
0.5239 |
0.5239 |
-1.188% |
2024/5/14 |
0.5302 |
0.5302 |
0.113% |
2024/5/13 |
0.5296 |
0.5296 |
-0.972% |
2024/5/10 |
0.5348 |
0.5348 |
-1.018% |
2024/5/9 |
0.5403 |
0.5403 |
1.199% |
2024/5/8 |
0.5339 |
0.5339 |
-0.725% |
2024/5/7 |
0.5378 |
0.5378 |
-0.848% |
2024/5/6 |
0.5424 |
0.5424 |
2.669% |
2024/4/30 |
0.5283 |
0.5283 |
0.629% |
2024/4/29 |
0.525 |
0.525 |
1.724% |
2024/4/26 |
0.5161 |
0.5161 |
1.635% |
2024/4/25 |
0.5078 |
0.5078 |
0.694% |
2024/4/24 |
0.5043 |
0.5043 |
0.518% |
2024/4/23 |
0.5017 |
0.5017 |
1.538% |
2024/4/22 |
0.4941 |
0.4941 |
1.375% |
2024/4/19 |
0.4874 |
0.4874 |
-0.591% |
2024/4/18 |
0.4903 |
0.4903 |
0.286% |
2024/4/17 |
0.4889 |
0.4889 |
0.473% |
*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。