富荣医药健康混合发起C(015656)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7675 |
0.7675 |
0.775% |
2024/5/30 |
0.7616 |
0.7616 |
-0.301% |
2024/5/29 |
0.7639 |
0.7639 |
-0.248% |
2024/5/28 |
0.7658 |
0.7658 |
-1.123% |
2024/5/27 |
0.7745 |
0.7745 |
0.389% |
2024/5/24 |
0.7715 |
0.7715 |
-0.631% |
2024/5/23 |
0.7764 |
0.7764 |
-1.771% |
2024/5/22 |
0.7904 |
0.7904 |
-0.391% |
2024/5/21 |
0.7935 |
0.7935 |
-0.912% |
2024/5/20 |
0.8008 |
0.8008 |
0.301% |
2024/5/17 |
0.7984 |
0.7984 |
0.125% |
2024/5/16 |
0.7974 |
0.7974 |
-0.821% |
2024/5/15 |
0.804 |
0.804 |
-1.627% |
2024/5/14 |
0.8173 |
0.8173 |
0.74% |
2024/5/13 |
0.8113 |
0.8113 |
-0.868% |
2024/5/10 |
0.8184 |
0.8184 |
-1.682% |
2024/5/9 |
0.8324 |
0.8324 |
0.653% |
2024/5/8 |
0.827 |
0.827 |
0.498% |
2024/5/7 |
0.8229 |
0.8229 |
0.846% |
2024/5/6 |
0.816 |
0.816 |
3.291% |
*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。