路博迈中国医疗健康股票发起A(020142)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.937 |
0.937 |
0.439% |
2024/5/30 |
0.9329 |
0.9329 |
-0.671% |
2024/5/29 |
0.9392 |
0.9392 |
-0.106% |
2024/5/28 |
0.9402 |
0.9402 |
-1.073% |
2024/5/27 |
0.9504 |
0.9504 |
1.149% |
2024/5/24 |
0.9396 |
0.9396 |
-0.571% |
2024/5/23 |
0.945 |
0.945 |
-1.316% |
2024/5/22 |
0.9576 |
0.9576 |
-0.612% |
2024/5/21 |
0.9635 |
0.9635 |
-0.362% |
2024/5/20 |
0.967 |
0.967 |
0.803% |
2024/5/17 |
0.9593 |
0.9593 |
-0.899% |
2024/5/16 |
0.968 |
0.968 |
-0.636% |
2024/5/15 |
0.9742 |
0.9742 |
-1.137% |
2024/5/14 |
0.9854 |
0.9854 |
1.483% |
2024/5/13 |
0.971 |
0.971 |
-0.695% |
2024/5/10 |
0.9778 |
0.9778 |
-1.062% |
2024/5/9 |
0.9883 |
0.9883 |
0.971% |
2024/5/8 |
0.9788 |
0.9788 |
-0.498% |
2024/5/7 |
0.9837 |
0.9837 |
-0.071% |
2024/5/6 |
0.9844 |
0.9844 |
3.143% |
*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。