大成医药健康股票A(012045)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
0.6214 |
0.6214 |
1.008% |
2024/4/26 |
0.6152 |
0.6152 |
2.261% |
2024/4/25 |
0.6016 |
0.6016 |
1.194% |
2024/4/24 |
0.5945 |
0.5945 |
0.456% |
2024/4/23 |
0.5918 |
0.5918 |
-0.37% |
2024/4/22 |
0.594 |
0.594 |
1.382% |
2024/4/19 |
0.5859 |
0.5859 |
-1.081% |
2024/4/18 |
0.5923 |
0.5923 |
-0.152% |
2024/4/17 |
0.5932 |
0.5932 |
0.73% |
2024/4/16 |
0.5889 |
0.5889 |
-2.16% |
2024/4/15 |
0.6019 |
0.6019 |
0.518% |
2024/4/12 |
0.5988 |
0.5988 |
0.352% |
2024/4/11 |
0.5967 |
0.5967 |
-0.151% |
2024/4/10 |
0.5976 |
0.5976 |
-2.001% |
2024/4/9 |
0.6098 |
0.6098 |
0.71% |
2024/4/8 |
0.6055 |
0.6055 |
-1.304% |
2024/4/3 |
0.6135 |
0.6135 |
-0.13% |
2024/4/2 |
0.6143 |
0.6143 |
-1.586% |
2024/4/1 |
0.6242 |
0.6242 |
0.386% |
2024/3/29 |
0.6218 |
0.6218 |
0.032% |
*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。