南方医药创新股票C(010593)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/4/26 |
0.5087 |
0.5087 |
1.355% |
| 2024/4/25 |
0.5019 |
0.5019 |
1.128% |
| 2024/4/24 |
0.4963 |
0.4963 |
0.69% |
| 2024/4/23 |
0.4929 |
0.4929 |
0.203% |
| 2024/4/22 |
0.4919 |
0.4919 |
1.885% |
| 2024/4/19 |
0.4828 |
0.4828 |
-0.269% |
| 2024/4/18 |
0.4841 |
0.4841 |
-0.452% |
| 2024/4/17 |
0.4863 |
0.4863 |
0.955% |
| 2024/4/16 |
0.4817 |
0.4817 |
-2.193% |
| 2024/4/15 |
0.4925 |
0.4925 |
0.142% |
| 2024/4/12 |
0.4918 |
0.4918 |
0.02% |
| 2024/4/11 |
0.4917 |
0.4917 |
-0.365% |
| 2024/4/10 |
0.4935 |
0.4935 |
-1.732% |
| 2024/4/9 |
0.5022 |
0.5022 |
1.291% |
| 2024/4/8 |
0.4958 |
0.4958 |
-1.392% |
| 2024/4/3 |
0.5028 |
0.5028 |
0.02% |
| 2024/4/2 |
0.5027 |
0.5027 |
-0.77% |
| 2024/4/1 |
0.5066 |
0.5066 |
0.576% |
| 2024/3/29 |
0.5037 |
0.5037 |
0.68% |
| 2024/3/28 |
0.5003 |
0.5003 |
0.281% |
*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。
