嘉实医疗保健股票(000711)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.804 |
1.804 |
-0.442% |
2024/5/15 |
1.812 |
1.812 |
-1.575% |
2024/5/14 |
1.841 |
1.841 |
1.098% |
2024/5/13 |
1.821 |
1.821 |
-0.437% |
2024/5/10 |
1.829 |
1.829 |
-0.435% |
2024/5/9 |
1.837 |
1.837 |
1.156% |
2024/5/8 |
1.816 |
1.816 |
-0.765% |
2024/5/7 |
1.83 |
1.83 |
0.329% |
2024/5/6 |
1.824 |
1.824 |
3.109% |
2024/4/30 |
1.769 |
1.769 |
0.397% |
2024/4/29 |
1.762 |
1.762 |
1.09% |
2024/4/26 |
1.743 |
1.743 |
2.409% |
2024/4/25 |
1.702 |
1.702 |
0.77% |
2024/4/24 |
1.689 |
1.689 |
0% |
2024/4/23 |
1.689 |
1.689 |
1.017% |
2024/4/22 |
1.672 |
1.672 |
0.905% |
2024/4/19 |
1.657 |
1.657 |
-0.719% |
2024/4/18 |
1.669 |
1.669 |
-0.239% |
2024/4/17 |
1.673 |
1.673 |
1.088% |
2024/4/16 |
1.655 |
1.655 |
-2.013% |
*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。