长城医疗保健混合A(000339)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
2.4471 |
2.4471 |
1.763% |
2024/4/25 |
2.4047 |
2.4047 |
1.576% |
2024/4/24 |
2.3674 |
2.3674 |
0.416% |
2024/4/23 |
2.3576 |
2.3576 |
-0.203% |
2024/4/22 |
2.3624 |
2.3624 |
1.317% |
2024/4/19 |
2.3317 |
2.3317 |
-0.363% |
2024/4/18 |
2.3402 |
2.3402 |
-1.111% |
2024/4/17 |
2.3665 |
2.3665 |
1.864% |
2024/4/16 |
2.3232 |
2.3232 |
-2.538% |
2024/4/15 |
2.3837 |
2.3837 |
-0.538% |
2024/4/12 |
2.3966 |
2.3966 |
0.1% |
2024/4/11 |
2.3942 |
2.3942 |
-0.902% |
2024/4/10 |
2.416 |
2.416 |
-1.693% |
2024/4/9 |
2.4576 |
2.4576 |
1.508% |
2024/4/8 |
2.4211 |
2.4211 |
-0.933% |
2024/4/3 |
2.4439 |
2.4439 |
-0.155% |
2024/4/2 |
2.4477 |
2.4477 |
-1.338% |
2024/4/1 |
2.4809 |
2.4809 |
0.965% |
2024/3/29 |
2.4572 |
2.4572 |
-0.171% |
2024/3/28 |
2.4614 |
2.4614 |
0.856% |
*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。