招商前沿医疗保健股票A(011373)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
0.4507 |
0.4507 |
-0.155% |
2024/4/23 |
0.4514 |
0.4514 |
-0.769% |
2024/4/22 |
0.4549 |
0.4549 |
1.359% |
2024/4/19 |
0.4488 |
0.4488 |
-1.298% |
2024/4/18 |
0.4547 |
0.4547 |
-0.285% |
2024/4/17 |
0.456 |
0.456 |
1.672% |
2024/4/16 |
0.4485 |
0.4485 |
-2.627% |
2024/4/15 |
0.4606 |
0.4606 |
-0.583% |
2024/4/12 |
0.4633 |
0.4633 |
-0.707% |
2024/4/11 |
0.4666 |
0.4666 |
-1.892% |
2024/4/10 |
0.4756 |
0.4756 |
-2.401% |
2024/4/9 |
0.4873 |
0.4873 |
1.648% |
2024/4/8 |
0.4794 |
0.4794 |
-2.243% |
2024/4/3 |
0.4904 |
0.4904 |
-0.467% |
2024/4/2 |
0.4927 |
0.4927 |
-1.203% |
2024/4/1 |
0.4987 |
0.4987 |
1.548% |
2024/3/29 |
0.4911 |
0.4911 |
-0.908% |
2024/3/28 |
0.4956 |
0.4956 |
0.855% |
2024/3/27 |
0.4914 |
0.4914 |
-1.818% |
2024/3/26 |
0.5005 |
0.5005 |
-0.319% |
*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。