泰康医疗健康股票发起A(015139)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0435 |
1.0435 |
0.086% |
2024/5/30 |
1.0426 |
1.0426 |
-0.648% |
2024/5/29 |
1.0494 |
1.0494 |
-0.493% |
2024/5/28 |
1.0546 |
1.0546 |
-0.809% |
2024/5/27 |
1.0632 |
1.0632 |
0.549% |
2024/5/24 |
1.0574 |
1.0574 |
-0.639% |
2024/5/23 |
1.0642 |
1.0642 |
-0.829% |
2024/5/22 |
1.0731 |
1.0731 |
-0.685% |
2024/5/21 |
1.0805 |
1.0805 |
-0.89% |
2024/5/20 |
1.0902 |
1.0902 |
0.028% |
2024/5/17 |
1.0899 |
1.0899 |
-0.602% |
2024/5/16 |
1.0965 |
1.0965 |
-0.553% |
2024/5/15 |
1.1026 |
1.1026 |
-1.041% |
2024/5/14 |
1.1142 |
1.1142 |
0.97% |
2024/5/13 |
1.1035 |
1.1035 |
0.391% |
2024/5/10 |
1.0992 |
1.0992 |
-0.561% |
2024/5/9 |
1.1054 |
1.1054 |
1.348% |
2024/5/8 |
1.0907 |
1.0907 |
-0.737% |
2024/5/7 |
1.0988 |
1.0988 |
-0.127% |
2024/5/6 |
1.1002 |
1.1002 |
2.822% |
*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。