安信医药健康股票C(010710)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0364 |
1.0934 |
1.558% |
2024/4/25 |
1.0205 |
1.0775 |
1.482% |
2024/4/24 |
1.0056 |
1.0626 |
-0.416% |
2024/4/23 |
1.0098 |
1.0668 |
-2.978% |
2024/4/22 |
1.0408 |
1.0978 |
1.939% |
2024/4/19 |
1.021 |
1.078 |
-0.555% |
2024/4/18 |
1.0267 |
1.0837 |
-0.146% |
2024/4/17 |
1.0282 |
1.0852 |
1.601% |
2024/4/16 |
1.012 |
1.069 |
-2.354% |
2024/4/15 |
1.0364 |
1.0934 |
-0.946% |
2024/4/12 |
1.0463 |
1.1033 |
0.326% |
2024/4/11 |
1.0429 |
1.0999 |
-0.846% |
2024/4/10 |
1.0518 |
1.1088 |
-1.137% |
2024/4/9 |
1.0639 |
1.1209 |
1.887% |
2024/4/8 |
1.0442 |
1.1012 |
-2.036% |
2024/4/3 |
1.0659 |
1.1229 |
-0.038% |
2024/4/2 |
1.0663 |
1.1233 |
-1.195% |
2024/4/1 |
1.0792 |
1.1362 |
1.562% |
2024/3/29 |
1.0626 |
1.1196 |
-0.459% |
2024/3/28 |
1.0675 |
1.1245 |
1.252% |
*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。