恒越医疗健康精选混合C(014221)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.624 |
0.624 |
-0.176% |
2024/5/16 |
0.6251 |
0.6251 |
-0.872% |
2024/5/15 |
0.6306 |
0.6306 |
-1.036% |
2024/5/14 |
0.6372 |
0.6372 |
1.288% |
2024/5/13 |
0.6291 |
0.6291 |
-0.773% |
2024/5/10 |
0.634 |
0.634 |
-1.03% |
2024/5/9 |
0.6406 |
0.6406 |
0.85% |
2024/5/8 |
0.6352 |
0.6352 |
-1.351% |
2024/5/7 |
0.6439 |
0.6439 |
0.202% |
2024/5/6 |
0.6426 |
0.6426 |
2.521% |
2024/4/30 |
0.6268 |
0.6268 |
0.529% |
2024/4/29 |
0.6235 |
0.6235 |
1.349% |
2024/4/26 |
0.6152 |
0.6152 |
1.568% |
2024/4/25 |
0.6057 |
0.6057 |
1.305% |
2024/4/24 |
0.5979 |
0.5979 |
0.454% |
2024/4/23 |
0.5952 |
0.5952 |
1.761% |
2024/4/22 |
0.5849 |
0.5849 |
1.124% |
2024/4/19 |
0.5784 |
0.5784 |
-0.138% |
2024/4/18 |
0.5792 |
0.5792 |
0.347% |
2024/4/17 |
0.5772 |
0.5772 |
1.441% |
*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。