长城中证医药卫生指数增强C(014206)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
0.8193 |
0.8193 |
-0.546% |
2024/5/15 |
0.8238 |
0.8238 |
-1.318% |
2024/5/14 |
0.8348 |
0.8348 |
1.016% |
2024/5/13 |
0.8264 |
0.8264 |
-0.217% |
2024/5/10 |
0.8282 |
0.8282 |
-0.755% |
2024/5/9 |
0.8345 |
0.8345 |
0.724% |
2024/5/8 |
0.8285 |
0.8285 |
-0.54% |
2024/5/7 |
0.833 |
0.833 |
0.434% |
2024/5/6 |
0.8294 |
0.8294 |
1.381% |
2024/4/30 |
0.8181 |
0.8181 |
0.294% |
2024/4/29 |
0.8157 |
0.8157 |
1.772% |
2024/4/26 |
0.8015 |
0.8015 |
1.559% |
2024/4/25 |
0.7892 |
0.7892 |
0.728% |
2024/4/24 |
0.7835 |
0.7835 |
-0.255% |
2024/4/23 |
0.7855 |
0.7855 |
0.589% |
2024/4/22 |
0.7809 |
0.7809 |
0.541% |
2024/4/19 |
0.7767 |
0.7767 |
-0.385% |
2024/4/18 |
0.7797 |
0.7797 |
-0.675% |
2024/4/17 |
0.785 |
0.785 |
1.566% |
2024/4/16 |
0.7729 |
0.7729 |
-1.303% |
*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。