银华医疗健康混合C(018365)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.865 |
0.865 |
0.325% |
2024/5/30 |
0.8622 |
0.8622 |
-0.266% |
2024/5/29 |
0.8645 |
0.8645 |
-0.826% |
2024/5/28 |
0.8717 |
0.8717 |
-0.559% |
2024/5/27 |
0.8766 |
0.8766 |
0.654% |
2024/5/24 |
0.8709 |
0.8709 |
-1.448% |
2024/5/23 |
0.8837 |
0.8837 |
-1.789% |
2024/5/22 |
0.8998 |
0.8998 |
-0.597% |
2024/5/21 |
0.9052 |
0.9052 |
-0.833% |
2024/5/20 |
0.9128 |
0.9128 |
-0.12% |
2024/5/17 |
0.9139 |
0.9139 |
0.418% |
2024/5/16 |
0.9101 |
0.9101 |
-0.893% |
2024/5/15 |
0.9183 |
0.9183 |
-1.067% |
2024/5/14 |
0.9282 |
0.9282 |
1.122% |
2024/5/13 |
0.9179 |
0.9179 |
-1.439% |
2024/5/10 |
0.9313 |
0.9313 |
-1.01% |
2024/5/9 |
0.9408 |
0.9408 |
0.868% |
2024/5/8 |
0.9327 |
0.9327 |
-0.987% |
2024/5/7 |
0.942 |
0.942 |
0.17% |
2024/5/6 |
0.9404 |
0.9404 |
3.797% |
*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。