兴业医疗保健C(011467)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6738 |
0.6738 |
0.134% |
2024/5/30 |
0.6729 |
0.6729 |
-0.074% |
2024/5/29 |
0.6734 |
0.6734 |
-0.252% |
2024/5/28 |
0.6751 |
0.6751 |
-0.677% |
2024/5/27 |
0.6797 |
0.6797 |
0.325% |
2024/5/24 |
0.6775 |
0.6775 |
-1.469% |
2024/5/23 |
0.6876 |
0.6876 |
-0.722% |
2024/5/22 |
0.6926 |
0.6926 |
-0.072% |
2024/5/21 |
0.6931 |
0.6931 |
-0.56% |
2024/5/20 |
0.697 |
0.697 |
0.201% |
2024/5/17 |
0.6956 |
0.6956 |
0.187% |
2024/5/16 |
0.6943 |
0.6943 |
-0.359% |
2024/5/15 |
0.6968 |
0.6968 |
-0.372% |
2024/5/14 |
0.6994 |
0.6994 |
0.086% |
2024/5/13 |
0.6988 |
0.6988 |
-1.923% |
2024/5/10 |
0.7125 |
0.7125 |
-1.832% |
2024/5/9 |
0.7258 |
0.7258 |
1.624% |
2024/5/8 |
0.7142 |
0.7142 |
-0.612% |
2024/5/7 |
0.7186 |
0.7186 |
1.14% |
2024/5/6 |
0.7105 |
0.7105 |
3.315% |
*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。