中药(562390)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
1.0455 |
1.0455 |
-0.684% |
2024/5/28 |
1.0527 |
1.0527 |
-1.025% |
2024/5/27 |
1.0636 |
1.0636 |
1.489% |
2024/5/24 |
1.048 |
1.048 |
-0.01% |
2024/5/23 |
1.0481 |
1.0481 |
-0.964% |
2024/5/22 |
1.0583 |
1.0583 |
-1.443% |
2024/5/21 |
1.0738 |
1.0738 |
-0.436% |
2024/5/20 |
1.0785 |
1.0785 |
0.093% |
2024/5/17 |
1.0775 |
1.0775 |
-0.563% |
2024/5/16 |
1.0836 |
1.0836 |
-1.077% |
2024/5/15 |
1.0954 |
1.0954 |
-1.395% |
2024/5/14 |
1.1109 |
1.1109 |
2.114% |
2024/5/13 |
1.0879 |
1.0879 |
0.937% |
2024/5/10 |
1.0778 |
1.0778 |
-1.001% |
2024/5/9 |
1.0887 |
1.0887 |
0.638% |
2024/5/8 |
1.0818 |
1.0818 |
-0.743% |
2024/5/7 |
1.0899 |
1.0899 |
0.018% |
2024/5/6 |
1.0897 |
1.0897 |
2.262% |
2024/4/30 |
1.0656 |
1.0656 |
0.9% |
2024/4/29 |
1.0561 |
1.0561 |
1.033% |
*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。