长城医疗保健混合C(015562)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
2.3406 |
2.3406 |
0.641% |
2024/5/30 |
2.3257 |
2.3257 |
-0.424% |
2024/5/29 |
2.3356 |
2.3356 |
-0.333% |
2024/5/28 |
2.3434 |
2.3434 |
-0.867% |
2024/5/27 |
2.3639 |
2.3639 |
0.344% |
2024/5/24 |
2.3558 |
2.3558 |
-1.058% |
2024/5/23 |
2.381 |
2.381 |
-1.281% |
2024/5/22 |
2.4119 |
2.4119 |
-0.651% |
2024/5/21 |
2.4277 |
2.4277 |
0.103% |
2024/5/20 |
2.4252 |
2.4252 |
0.252% |
2024/5/17 |
2.4191 |
2.4191 |
-0.412% |
2024/5/16 |
2.4291 |
2.4291 |
-0.496% |
2024/5/15 |
2.4412 |
2.4412 |
-1.465% |
2024/5/14 |
2.4775 |
2.4775 |
0.954% |
2024/5/13 |
2.4541 |
2.4541 |
-0.933% |
2024/5/10 |
2.4772 |
2.4772 |
-1.216% |
2024/5/9 |
2.5077 |
2.5077 |
1.154% |
2024/5/8 |
2.4791 |
2.4791 |
-0.903% |
2024/5/7 |
2.5017 |
2.5017 |
0.068% |
2024/5/6 |
2.5 |
2.5 |
2.342% |
*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。