创金合信医疗保健股票C(003231)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.6402 |
1.4981 |
0.453% |
2024/4/29 |
1.6328 |
1.4913 |
1.776% |
2024/4/26 |
1.6043 |
1.4653 |
1.841% |
2024/4/25 |
1.5753 |
1.4388 |
0.981% |
2024/4/24 |
1.56 |
1.4249 |
0.775% |
2024/4/23 |
1.548 |
1.4139 |
1.375% |
2024/4/22 |
1.527 |
1.3947 |
1.22% |
2024/4/19 |
1.5086 |
1.3779 |
-0.422% |
2024/4/18 |
1.515 |
1.3837 |
0.179% |
2024/4/17 |
1.5123 |
1.3813 |
0.452% |
2024/4/16 |
1.5055 |
1.3751 |
-3.077% |
2024/4/15 |
1.5533 |
1.4187 |
0.303% |
2024/4/12 |
1.5486 |
1.4144 |
-0.559% |
2024/4/11 |
1.5573 |
1.4224 |
0.341% |
2024/4/10 |
1.552 |
1.4175 |
-2.445% |
2024/4/9 |
1.5909 |
1.4531 |
2.177% |
2024/4/8 |
1.557 |
1.4221 |
-1.655% |
2024/4/3 |
1.5832 |
1.446 |
-0.258% |
2024/4/2 |
1.5873 |
1.4498 |
-1.324% |
2024/4/1 |
1.6086 |
1.4692 |
0.714% |
*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。