中信建投医改A(002408)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.7264 |
1.7264 |
1.386% |
2024/4/25 |
1.7028 |
1.7028 |
1.116% |
2024/4/24 |
1.684 |
1.684 |
0.85% |
2024/4/23 |
1.6698 |
1.6698 |
3.901% |
2024/4/22 |
1.6071 |
1.6071 |
3.151% |
2024/4/19 |
1.558 |
1.558 |
-1.561% |
2024/4/18 |
1.5827 |
1.5827 |
-0.284% |
2024/4/17 |
1.5872 |
1.5872 |
0.202% |
2024/4/16 |
1.584 |
1.584 |
-3.143% |
2024/4/15 |
1.6354 |
1.6354 |
-0.74% |
2024/4/12 |
1.6476 |
1.6476 |
-0.018% |
2024/4/11 |
1.6479 |
1.6479 |
-0.991% |
2024/4/10 |
1.6644 |
1.6644 |
-1.759% |
2024/4/9 |
1.6942 |
1.6942 |
2.103% |
2024/4/8 |
1.6593 |
1.6593 |
-0.108% |
2024/4/3 |
1.6611 |
1.6611 |
-1.043% |
2024/4/2 |
1.6786 |
1.6786 |
-1.652% |
2024/4/1 |
1.7068 |
1.7068 |
0.554% |
2024/3/29 |
1.6974 |
1.6974 |
0.479% |
2024/3/28 |
1.6893 |
1.6893 |
-1.077% |
*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。