大摩健康产业混合C(014030)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.805 |
1.805 |
0.055% |
2024/4/29 |
1.804 |
1.804 |
1.235% |
2024/4/26 |
1.782 |
1.782 |
1.77% |
2024/4/25 |
1.751 |
1.751 |
0.517% |
2024/4/24 |
1.742 |
1.742 |
-0.115% |
2024/4/23 |
1.744 |
1.744 |
-0.286% |
2024/4/22 |
1.749 |
1.749 |
0.633% |
2024/4/19 |
1.738 |
1.738 |
-0.572% |
2024/4/18 |
1.748 |
1.748 |
-0.569% |
2024/4/17 |
1.758 |
1.758 |
1.56% |
2024/4/16 |
1.731 |
1.731 |
-1.368% |
2024/4/15 |
1.755 |
1.755 |
1.269% |
2024/4/12 |
1.733 |
1.733 |
-0.631% |
2024/4/11 |
1.744 |
1.744 |
-0.909% |
2024/4/10 |
1.76 |
1.76 |
-1.068% |
2024/4/9 |
1.779 |
1.779 |
1.08% |
2024/4/8 |
1.76 |
1.76 |
-1.621% |
2024/4/3 |
1.789 |
1.789 |
0.337% |
2024/4/2 |
1.783 |
1.783 |
-1.164% |
2024/4/1 |
1.804 |
1.804 |
1.178% |
*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。