嘉实医药健康股票C(005304)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.4116 |
1.4116 |
-0.634% |
2024/5/15 |
1.4206 |
1.4206 |
-1.148% |
2024/5/14 |
1.4371 |
1.4371 |
1.119% |
2024/5/13 |
1.4212 |
1.4212 |
-0.392% |
2024/5/10 |
1.4268 |
1.4268 |
-0.537% |
2024/5/9 |
1.4345 |
1.4345 |
1.135% |
2024/5/8 |
1.4184 |
1.4184 |
-0.665% |
2024/5/7 |
1.4279 |
1.4279 |
0.38% |
2024/5/6 |
1.4225 |
1.4225 |
3.11% |
2024/4/30 |
1.3796 |
1.3796 |
0.488% |
2024/4/29 |
1.3729 |
1.3729 |
0.874% |
2024/4/26 |
1.361 |
1.361 |
1.803% |
2024/4/25 |
1.3369 |
1.3369 |
0.746% |
2024/4/24 |
1.327 |
1.327 |
0.447% |
2024/4/23 |
1.3211 |
1.3211 |
0.632% |
2024/4/22 |
1.3128 |
1.3128 |
0.961% |
2024/4/19 |
1.3003 |
1.3003 |
-0.245% |
2024/4/18 |
1.3035 |
1.3035 |
-0.046% |
2024/4/17 |
1.3041 |
1.3041 |
0.983% |
2024/4/16 |
1.2914 |
1.2914 |
-1.668% |
*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。