东财医药C(008552)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.826 |
0.826 |
-0.947% |
2024/5/23 |
0.8339 |
0.8339 |
-1.15% |
2024/5/22 |
0.8436 |
0.8436 |
-0.554% |
2024/5/21 |
0.8483 |
0.8483 |
-0.726% |
2024/5/20 |
0.8545 |
0.8545 |
-0.105% |
2024/5/17 |
0.8554 |
0.8554 |
-0.175% |
2024/5/16 |
0.8569 |
0.8569 |
-0.442% |
2024/5/15 |
0.8607 |
0.8607 |
-1.364% |
2024/5/14 |
0.8726 |
0.8726 |
0.879% |
2024/5/13 |
0.865 |
0.865 |
-0.185% |
2024/5/10 |
0.8666 |
0.8666 |
-0.858% |
2024/5/9 |
0.8741 |
0.8741 |
0.97% |
2024/5/8 |
0.8657 |
0.8657 |
-0.972% |
2024/5/7 |
0.8742 |
0.8742 |
0.115% |
2024/5/6 |
0.8732 |
0.8732 |
2.416% |
2024/4/30 |
0.8526 |
0.8526 |
0% |
2024/4/29 |
0.8526 |
0.8526 |
1.973% |
2024/4/26 |
0.8361 |
0.8361 |
1.74% |
2024/4/25 |
0.8218 |
0.8218 |
0.624% |
2024/4/24 |
0.8167 |
0.8167 |
-0.427% |
*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。