安信消费医药股票(000974)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/27 |
1.1501 |
1.2098 |
0.568% |
2024/5/24 |
1.1436 |
1.2033 |
-0.591% |
2024/5/23 |
1.1504 |
1.2101 |
-1.346% |
2024/5/22 |
1.1661 |
1.2258 |
-0.715% |
2024/5/21 |
1.1745 |
1.2342 |
-0.356% |
2024/5/20 |
1.1787 |
1.2384 |
0.83% |
2024/5/17 |
1.169 |
1.2287 |
0.154% |
2024/5/16 |
1.1672 |
1.2269 |
-0.52% |
2024/5/15 |
1.1733 |
1.233 |
-1.037% |
2024/5/14 |
1.1856 |
1.2453 |
0.517% |
2024/5/13 |
1.1795 |
1.2392 |
-1.165% |
2024/5/10 |
1.1934 |
1.2531 |
-0.242% |
2024/5/9 |
1.1963 |
1.256 |
0.555% |
2024/5/8 |
1.1897 |
1.2494 |
0.447% |
2024/5/7 |
1.1844 |
1.2441 |
0.254% |
2024/5/6 |
1.1814 |
1.2411 |
2.579% |
2024/4/30 |
1.1517 |
1.2114 |
0.673% |
2024/4/29 |
1.144 |
1.2037 |
1.149% |
2024/4/26 |
1.131 |
1.1907 |
1.244% |
2024/4/25 |
1.1171 |
1.1768 |
0.513% |
*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。