农银医疗保健股票(000913)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
1.5058 |
1.5058 |
1.332% |
2024/4/24 |
1.486 |
1.486 |
0.297% |
2024/4/23 |
1.4816 |
1.4816 |
1.57% |
2024/4/22 |
1.4587 |
1.4587 |
1.39% |
2024/4/19 |
1.4387 |
1.4387 |
-0.642% |
2024/4/18 |
1.448 |
1.448 |
-0.774% |
2024/4/17 |
1.4593 |
1.4593 |
1.488% |
2024/4/16 |
1.4379 |
1.4379 |
-2.317% |
2024/4/15 |
1.472 |
1.472 |
0.437% |
2024/4/12 |
1.4656 |
1.4656 |
-0.61% |
2024/4/11 |
1.4746 |
1.4746 |
0.095% |
2024/4/10 |
1.4732 |
1.4732 |
-1.596% |
2024/4/9 |
1.4971 |
1.4971 |
1.279% |
2024/4/8 |
1.4782 |
1.4782 |
-1.183% |
2024/4/3 |
1.4959 |
1.4959 |
-0.36% |
2024/4/2 |
1.5013 |
1.5013 |
-1.243% |
2024/4/1 |
1.5202 |
1.5202 |
0.489% |
2024/3/29 |
1.5128 |
1.5128 |
0.558% |
2024/3/28 |
1.5044 |
1.5044 |
0.656% |
2024/3/27 |
1.4946 |
1.4946 |
-0.737% |
*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。