富国医疗保健行业混合C(011151)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
3.045 |
3.045 |
0.595% |
2024/4/29 |
3.027 |
3.027 |
1.441% |
2024/4/26 |
2.984 |
2.984 |
2.192% |
2024/4/25 |
2.92 |
2.92 |
1.319% |
2024/4/24 |
2.882 |
2.882 |
0.84% |
2024/4/23 |
2.858 |
2.858 |
3.214% |
2024/4/22 |
2.769 |
2.769 |
2.027% |
2024/4/19 |
2.714 |
2.714 |
-0.659% |
2024/4/18 |
2.732 |
2.732 |
-0.256% |
2024/4/17 |
2.739 |
2.739 |
0.22% |
2024/4/16 |
2.733 |
2.733 |
-2.775% |
2024/4/15 |
2.811 |
2.811 |
-0.706% |
2024/4/12 |
2.831 |
2.831 |
0.533% |
2024/4/11 |
2.816 |
2.816 |
-0.248% |
2024/4/10 |
2.823 |
2.823 |
-1.638% |
2024/4/9 |
2.87 |
2.87 |
1.092% |
2024/4/8 |
2.839 |
2.839 |
-0.386% |
2024/4/3 |
2.85 |
2.85 |
0.07% |
2024/4/2 |
2.848 |
2.848 |
-1.042% |
2024/4/1 |
2.878 |
2.878 |
0.07% |
*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。