国投瑞银医疗保健混合A(000523)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.845 |
2.17 |
-1.054% |
2024/5/23 |
0.854 |
2.179 |
-1.043% |
2024/5/22 |
0.863 |
2.188 |
-0.69% |
2024/5/21 |
0.869 |
2.194 |
-0.458% |
2024/5/20 |
0.873 |
2.198 |
0.115% |
2024/5/17 |
0.872 |
2.197 |
0.23% |
2024/5/16 |
0.87 |
2.195 |
-0.911% |
2024/5/15 |
0.878 |
2.203 |
-1.237% |
2024/5/14 |
0.889 |
2.214 |
0.68% |
2024/5/13 |
0.883 |
2.208 |
-0.675% |
2024/5/10 |
0.889 |
2.214 |
-1.112% |
2024/5/9 |
0.899 |
2.224 |
1.125% |
2024/5/8 |
0.889 |
2.214 |
-1.002% |
2024/5/7 |
0.898 |
2.223 |
-0.111% |
2024/5/6 |
0.899 |
2.224 |
2.043% |
2024/4/30 |
0.881 |
2.206 |
0.456% |
2024/4/29 |
0.877 |
2.202 |
0.921% |
2024/4/26 |
0.869 |
2.194 |
1.876% |
2024/4/25 |
0.853 |
2.178 |
1.79% |
2024/4/24 |
0.838 |
2.163 |
0.48% |
*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。