景顺长城医疗健康混合C(011877)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.6384 |
0.6384 |
-0.777% |
2024/5/16 |
0.6434 |
0.6434 |
-0.618% |
2024/5/15 |
0.6474 |
0.6474 |
-1.19% |
2024/5/14 |
0.6552 |
0.6552 |
0.847% |
2024/5/13 |
0.6497 |
0.6497 |
-0.368% |
2024/5/10 |
0.6521 |
0.6521 |
-1.302% |
2024/5/9 |
0.6607 |
0.6607 |
1.615% |
2024/5/8 |
0.6502 |
0.6502 |
-0.839% |
2024/5/7 |
0.6557 |
0.6557 |
0.214% |
2024/5/6 |
0.6543 |
0.6543 |
2.894% |
2024/4/30 |
0.6359 |
0.6359 |
0.063% |
2024/4/29 |
0.6355 |
0.6355 |
1.227% |
2024/4/26 |
0.6278 |
0.6278 |
1.274% |
2024/4/25 |
0.6199 |
0.6199 |
1.175% |
2024/4/24 |
0.6127 |
0.6127 |
0.065% |
2024/4/23 |
0.6123 |
0.6123 |
-0.504% |
2024/4/22 |
0.6154 |
0.6154 |
1.051% |
2024/4/19 |
0.609 |
0.609 |
-0.18% |
2024/4/18 |
0.6101 |
0.6101 |
-0.473% |
2024/4/17 |
0.613 |
0.613 |
1.44% |
*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。