国泰大健康股票C(011321)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
2.065 |
2.065 |
-0.864% |
2024/6/11 |
2.083 |
2.083 |
0.872% |
2024/6/7 |
2.065 |
2.065 |
-0.578% |
2024/6/6 |
2.077 |
2.077 |
-1.75% |
2024/6/5 |
2.114 |
2.114 |
-1.261% |
2024/6/4 |
2.141 |
2.141 |
1.038% |
2024/6/3 |
2.119 |
2.119 |
-0.235% |
2024/5/31 |
2.124 |
2.124 |
0.283% |
2024/5/30 |
2.118 |
2.118 |
0.142% |
2024/5/29 |
2.115 |
2.115 |
-0.047% |
2024/5/28 |
2.116 |
2.116 |
-1.26% |
2024/5/27 |
2.143 |
2.143 |
0.752% |
2024/5/24 |
2.127 |
2.127 |
-1.07% |
2024/5/23 |
2.15 |
2.15 |
-1.195% |
2024/5/22 |
2.176 |
2.176 |
0.138% |
2024/5/21 |
2.173 |
2.173 |
-1.002% |
2024/5/20 |
2.195 |
2.195 |
-0.182% |
2024/5/17 |
2.199 |
2.199 |
0.137% |
2024/5/16 |
2.196 |
2.196 |
-0.589% |
2024/5/15 |
2.209 |
2.209 |
-0.181% |
*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。