华商创新医疗混合C(017419)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.8088 |
0.8088 |
-0.639% |
2024/5/28 |
0.814 |
0.814 |
-0.671% |
2024/5/27 |
0.8195 |
0.8195 |
1.248% |
2024/5/24 |
0.8094 |
0.8094 |
-1.1% |
2024/5/23 |
0.8184 |
0.8184 |
-1.183% |
2024/5/22 |
0.8282 |
0.8282 |
-0.98% |
2024/5/21 |
0.8364 |
0.8364 |
-0.9% |
2024/5/20 |
0.844 |
0.844 |
0.19% |
2024/5/17 |
0.8424 |
0.8424 |
-0.355% |
2024/5/16 |
0.8454 |
0.8454 |
-0.588% |
2024/5/15 |
0.8504 |
0.8504 |
-1.128% |
2024/5/14 |
0.8601 |
0.8601 |
0.502% |
2024/5/13 |
0.8558 |
0.8558 |
-0.14% |
2024/5/10 |
0.857 |
0.857 |
-0.476% |
2024/5/9 |
0.8611 |
0.8611 |
0.702% |
2024/5/8 |
0.8551 |
0.8551 |
-0.628% |
2024/5/7 |
0.8605 |
0.8605 |
-0.428% |
2024/5/6 |
0.8642 |
0.8642 |
2.637% |
2024/4/30 |
0.842 |
0.842 |
0.178% |
2024/4/29 |
0.8405 |
0.8405 |
0.707% |
*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。