建信高端医疗股票A(004683)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.4704 |
1.4704 |
0.747% |
2024/4/29 |
1.4595 |
1.4595 |
-0.041% |
2024/4/26 |
1.4601 |
1.4601 |
0.192% |
2024/4/25 |
1.4573 |
1.4573 |
0.4% |
2024/4/24 |
1.4515 |
1.4515 |
0.235% |
2024/4/23 |
1.4481 |
1.4481 |
-0.72% |
2024/4/22 |
1.4586 |
1.4586 |
0.185% |
2024/4/19 |
1.4559 |
1.4559 |
0.49% |
2024/4/18 |
1.4488 |
1.4488 |
-0.597% |
2024/4/17 |
1.4575 |
1.4575 |
1.469% |
2024/4/16 |
1.4364 |
1.4364 |
-1.095% |
2024/4/15 |
1.4523 |
1.4523 |
0.29% |
2024/4/12 |
1.4481 |
1.4481 |
0.035% |
2024/4/11 |
1.4476 |
1.4476 |
0.055% |
2024/4/10 |
1.4468 |
1.4468 |
-0.241% |
2024/4/9 |
1.4503 |
1.4503 |
0.841% |
2024/4/8 |
1.4382 |
1.4382 |
-1.148% |
2024/4/3 |
1.4549 |
1.4549 |
0.504% |
2024/4/2 |
1.4476 |
1.4476 |
-1.167% |
2024/4/1 |
1.4647 |
1.4647 |
1.035% |
*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。