圆信永丰医药健康(006274)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.322 |
1.322 |
-0.713% |
2024/4/18 |
1.3315 |
1.3315 |
-0.441% |
2024/4/17 |
1.3374 |
1.3374 |
3.9% |
2024/4/16 |
1.2872 |
1.2872 |
-6.304% |
2024/4/15 |
1.3738 |
1.3738 |
-2.891% |
2024/4/12 |
1.4147 |
1.4147 |
-1.063% |
2024/4/11 |
1.4299 |
1.4299 |
-0.873% |
2024/4/10 |
1.4425 |
1.4425 |
-2.58% |
2024/4/9 |
1.4807 |
1.4807 |
3.034% |
2024/4/8 |
1.4371 |
1.4371 |
-2.977% |
2024/4/3 |
1.4812 |
1.4812 |
-1.082% |
2024/4/2 |
1.4974 |
1.4974 |
-1.448% |
2024/4/1 |
1.5194 |
1.5194 |
2.503% |
2024/3/29 |
1.4823 |
1.4823 |
0.393% |
2024/3/28 |
1.4765 |
1.4765 |
1.144% |
2024/3/27 |
1.4598 |
1.4598 |
-2.276% |
2024/3/26 |
1.4938 |
1.4938 |
-0.863% |
2024/3/25 |
1.5068 |
1.5068 |
-3.093% |
2024/3/22 |
1.5549 |
1.5549 |
-2.581% |
2024/3/21 |
1.5961 |
1.5961 |
-1.28% |
*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。