湘财医药健康混合A(019958)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.1857 |
1.1857 |
0.688% |
2024/5/30 |
1.1776 |
1.1776 |
0% |
2024/5/29 |
1.1776 |
1.1776 |
-0.11% |
2024/5/28 |
1.1789 |
1.1789 |
-1.331% |
2024/5/27 |
1.1948 |
1.1948 |
0.733% |
2024/5/24 |
1.1861 |
1.1861 |
-0.977% |
2024/5/23 |
1.1978 |
1.1978 |
-0.935% |
2024/5/22 |
1.2091 |
1.2091 |
-0.008% |
2024/5/21 |
1.2092 |
1.2092 |
-0.551% |
2024/5/20 |
1.2159 |
1.2159 |
0.198% |
2024/5/17 |
1.2135 |
1.2135 |
-0.165% |
2024/5/16 |
1.2155 |
1.2155 |
-0.393% |
2024/5/15 |
1.2203 |
1.2203 |
-0.327% |
2024/5/14 |
1.2243 |
1.2243 |
0.89% |
2024/5/13 |
1.2135 |
1.2135 |
-1.261% |
2024/5/10 |
1.229 |
1.229 |
-1.15% |
2024/5/9 |
1.2433 |
1.2433 |
0.639% |
2024/5/8 |
1.2354 |
1.2354 |
0.284% |
2024/5/7 |
1.2319 |
1.2319 |
0.942% |
2024/5/6 |
1.2204 |
1.2204 |
2.935% |
*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。