国泰大健康股票A(001645)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
2.144 |
2.736 |
-0.047% |
2024/5/28 |
2.145 |
2.737 |
-1.289% |
2024/5/27 |
2.173 |
2.765 |
0.788% |
2024/5/24 |
2.156 |
2.748 |
-1.056% |
2024/5/23 |
2.179 |
2.771 |
-1.179% |
2024/5/22 |
2.205 |
2.797 |
0.091% |
2024/5/21 |
2.203 |
2.795 |
-0.989% |
2024/5/20 |
2.225 |
2.817 |
-0.179% |
2024/5/17 |
2.229 |
2.821 |
0.135% |
2024/5/16 |
2.226 |
2.818 |
-0.536% |
2024/5/15 |
2.238 |
2.83 |
-0.178% |
2024/5/14 |
2.242 |
2.834 |
1.219% |
2024/5/13 |
2.215 |
2.807 |
0.136% |
2024/5/10 |
2.212 |
2.804 |
-0.852% |
2024/5/9 |
2.231 |
2.823 |
1.826% |
2024/5/8 |
2.191 |
2.783 |
-1.661% |
2024/5/7 |
2.228 |
2.82 |
0.135% |
2024/5/6 |
2.225 |
2.817 |
2.582% |
2024/4/30 |
2.169 |
2.761 |
0% |
2024/4/29 |
2.169 |
2.761 |
2.119% |
*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。