景顺长城医疗健康混合A类(011876)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6234 |
0.6234 |
0.257% |
2024/5/30 |
0.6218 |
0.6218 |
-0.384% |
2024/5/29 |
0.6242 |
0.6242 |
-0.351% |
2024/5/28 |
0.6264 |
0.6264 |
-1.074% |
2024/5/27 |
0.6332 |
0.6332 |
0.54% |
2024/5/24 |
0.6298 |
0.6298 |
-0.866% |
2024/5/23 |
0.6353 |
0.6353 |
-1.136% |
2024/5/22 |
0.6426 |
0.6426 |
-0.588% |
2024/5/21 |
0.6464 |
0.6464 |
-0.308% |
2024/5/20 |
0.6484 |
0.6484 |
0.449% |
2024/5/17 |
0.6455 |
0.6455 |
-0.769% |
2024/5/16 |
0.6505 |
0.6505 |
-0.611% |
2024/5/15 |
0.6545 |
0.6545 |
-1.193% |
2024/5/14 |
0.6624 |
0.6624 |
0.853% |
2024/5/13 |
0.6568 |
0.6568 |
-0.379% |
2024/5/10 |
0.6593 |
0.6593 |
-1.302% |
2024/5/9 |
0.668 |
0.668 |
1.628% |
2024/5/8 |
0.6573 |
0.6573 |
-0.845% |
2024/5/7 |
0.6629 |
0.6629 |
0.227% |
2024/5/6 |
0.6614 |
0.6614 |
2.894% |
*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。