国联医药消费混合C(015033)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.7588 |
0.7588 |
-1.557% |
2024/5/23 |
0.7708 |
0.7708 |
-2.108% |
2024/5/22 |
0.7874 |
0.7874 |
-0.443% |
2024/5/21 |
0.7909 |
0.7909 |
-0.566% |
2024/5/20 |
0.7954 |
0.7954 |
-0.587% |
2024/5/17 |
0.8001 |
0.8001 |
1.087% |
2024/5/16 |
0.7915 |
0.7915 |
-0.565% |
2024/5/15 |
0.796 |
0.796 |
-1.143% |
2024/5/14 |
0.8052 |
0.8052 |
0.612% |
2024/5/13 |
0.8003 |
0.8003 |
-2.068% |
2024/5/10 |
0.8172 |
0.8172 |
-1.364% |
2024/5/9 |
0.8285 |
0.8285 |
0.681% |
2024/5/8 |
0.8229 |
0.8229 |
-1.343% |
2024/5/7 |
0.8341 |
0.8341 |
0% |
2024/5/6 |
0.8341 |
0.8341 |
3.192% |
2024/4/30 |
0.8083 |
0.8083 |
-0.37% |
2024/4/29 |
0.8113 |
0.8113 |
1.4% |
2024/4/26 |
0.8001 |
0.8001 |
1.729% |
2024/4/25 |
0.7865 |
0.7865 |
1.379% |
2024/4/24 |
0.7758 |
0.7758 |
0.531% |
*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。