上银医疗健康混合C(011289)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.6301 |
0.6301 |
0.255% |
2024/4/29 |
0.6285 |
0.6285 |
0.98% |
2024/4/26 |
0.6224 |
0.6224 |
1.286% |
2024/4/25 |
0.6145 |
0.6145 |
1.486% |
2024/4/24 |
0.6055 |
0.6055 |
0.398% |
2024/4/23 |
0.6031 |
0.6031 |
1.005% |
2024/4/22 |
0.5971 |
0.5971 |
1.634% |
2024/4/19 |
0.5875 |
0.5875 |
-0.305% |
2024/4/18 |
0.5893 |
0.5893 |
-0.473% |
2024/4/17 |
0.5921 |
0.5921 |
1.214% |
2024/4/16 |
0.585 |
0.585 |
-2.516% |
2024/4/15 |
0.6001 |
0.6001 |
-0.53% |
2024/4/12 |
0.6033 |
0.6033 |
-0.132% |
2024/4/11 |
0.6041 |
0.6041 |
-0.461% |
2024/4/10 |
0.6069 |
0.6069 |
-1.301% |
2024/4/9 |
0.6149 |
0.6149 |
2.279% |
2024/4/8 |
0.6012 |
0.6012 |
-1.426% |
2024/4/3 |
0.6099 |
0.6099 |
-0.278% |
2024/4/2 |
0.6116 |
0.6116 |
-1.466% |
2024/4/1 |
0.6207 |
0.6207 |
0.812% |
*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。