国泰创新医疗混合发起A(018159)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7922 |
0.7922 |
0.317% |
2024/5/30 |
0.7897 |
0.7897 |
-0.466% |
2024/5/29 |
0.7934 |
0.7934 |
-1.343% |
2024/5/28 |
0.8042 |
0.8042 |
-0.458% |
2024/5/27 |
0.8079 |
0.8079 |
0.373% |
2024/5/24 |
0.8049 |
0.8049 |
-1.553% |
2024/5/23 |
0.8176 |
0.8176 |
-1.978% |
2024/5/22 |
0.8341 |
0.8341 |
-0.489% |
2024/5/21 |
0.8382 |
0.8382 |
-2.319% |
2024/5/20 |
0.8581 |
0.8581 |
0.692% |
2024/5/17 |
0.8522 |
0.8522 |
0.153% |
2024/5/16 |
0.8509 |
0.8509 |
-0.538% |
2024/5/15 |
0.8555 |
0.8555 |
-0.696% |
2024/5/14 |
0.8615 |
0.8615 |
1.032% |
2024/5/13 |
0.8527 |
0.8527 |
-1.033% |
2024/5/10 |
0.8616 |
0.8616 |
-1.113% |
2024/5/9 |
0.8713 |
0.8713 |
1.787% |
2024/5/8 |
0.856 |
0.856 |
-0.65% |
2024/5/7 |
0.8616 |
0.8616 |
0.291% |
2024/5/6 |
0.8591 |
0.8591 |
3.781% |
*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。