交银医疗健康混合发起C(019346)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0323 |
1.0323 |
0.282% |
2024/5/30 |
1.0294 |
1.0294 |
-0.165% |
2024/5/29 |
1.0311 |
1.0311 |
-0.54% |
2024/5/28 |
1.0367 |
1.0367 |
-0.766% |
2024/5/27 |
1.0447 |
1.0447 |
1.045% |
2024/5/24 |
1.0339 |
1.0339 |
-0.634% |
2024/5/23 |
1.0405 |
1.0405 |
-0.971% |
2024/5/22 |
1.0507 |
1.0507 |
-0.877% |
2024/5/21 |
1.06 |
1.06 |
-0.498% |
2024/5/20 |
1.0653 |
1.0653 |
0.396% |
2024/5/17 |
1.0611 |
1.0611 |
-0.711% |
2024/5/16 |
1.0687 |
1.0687 |
-0.89% |
2024/5/15 |
1.0783 |
1.0783 |
-1.615% |
2024/5/14 |
1.096 |
1.096 |
0.958% |
2024/5/13 |
1.0856 |
1.0856 |
-0.513% |
2024/5/10 |
1.0912 |
1.0912 |
0.11% |
2024/5/9 |
1.09 |
1.09 |
1.443% |
2024/5/8 |
1.0745 |
1.0745 |
-0.949% |
2024/5/7 |
1.0848 |
1.0848 |
0.037% |
2024/5/6 |
1.0844 |
1.0844 |
2.466% |
*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。