中银港股通医药混合发起A(020397)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.8569 |
0.8569 |
-4.873% |
2024/5/23 |
0.9008 |
0.9008 |
-2.151% |
2024/5/22 |
0.9206 |
0.9206 |
-0.303% |
2024/5/21 |
0.9234 |
0.9234 |
-2.861% |
2024/5/20 |
0.9506 |
0.9506 |
0.444% |
2024/5/17 |
0.9464 |
0.9464 |
-0.994% |
2024/5/16 |
0.9559 |
0.9559 |
0.231% |
2024/5/15 |
0.9537 |
0.9537 |
-0.157% |
2024/5/14 |
0.9552 |
0.9552 |
-0.427% |
2024/5/13 |
0.9593 |
0.9593 |
-1.691% |
2024/5/10 |
0.9758 |
0.9758 |
1.413% |
2024/5/9 |
0.9622 |
0.9622 |
3.296% |
2024/5/8 |
0.9315 |
0.9315 |
1.316% |
2024/5/7 |
0.9194 |
0.9194 |
-1.553% |
2024/5/6 |
0.9339 |
0.9339 |
4.265% |
2024/4/30 |
0.8957 |
0.8957 |
-0.5% |
2024/4/29 |
0.9002 |
0.9002 |
0.022% |
2024/4/26 |
0.9 |
0.9 |
1.741% |
2024/4/25 |
0.8846 |
0.8846 |
1.889% |
2024/4/24 |
0.8682 |
0.8682 |
2.467% |
*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。