天弘医药创新A(010654)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.7187 |
0.7187 |
0.265% |
2024/4/29 |
0.7168 |
0.7168 |
1.458% |
2024/4/26 |
0.7065 |
0.7065 |
1.261% |
2024/4/25 |
0.6977 |
0.6977 |
1.219% |
2024/4/24 |
0.6893 |
0.6893 |
0.335% |
2024/4/23 |
0.687 |
0.687 |
2.004% |
2024/4/22 |
0.6735 |
0.6735 |
1.339% |
2024/4/19 |
0.6646 |
0.6646 |
-1.497% |
2024/4/18 |
0.6747 |
0.6747 |
-0.575% |
2024/4/17 |
0.6786 |
0.6786 |
1.103% |
2024/4/16 |
0.6712 |
0.6712 |
-2.879% |
2024/4/15 |
0.6911 |
0.6911 |
-0.761% |
2024/4/12 |
0.6964 |
0.6964 |
-0.784% |
2024/4/11 |
0.7019 |
0.7019 |
-0.749% |
2024/4/10 |
0.7072 |
0.7072 |
-1.188% |
2024/4/9 |
0.7157 |
0.7157 |
1.734% |
2024/4/8 |
0.7035 |
0.7035 |
-1.732% |
2024/4/3 |
0.7159 |
0.7159 |
-0.223% |
2024/4/2 |
0.7175 |
0.7175 |
-1.075% |
2024/4/1 |
0.7253 |
0.7253 |
0.666% |
*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。