广发医疗保健股票C(009163)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/13 |
1.7238 |
1.7238 |
-0.445% |
2024/5/10 |
1.7315 |
1.7315 |
0.035% |
2024/5/9 |
1.7309 |
1.7309 |
0.716% |
2024/5/8 |
1.7186 |
1.7186 |
0.082% |
2024/5/7 |
1.7172 |
1.7172 |
0.047% |
2024/5/6 |
1.7164 |
1.7164 |
3.842% |
2024/4/30 |
1.6529 |
1.6529 |
0.103% |
2024/4/29 |
1.6512 |
1.6512 |
1.813% |
2024/4/26 |
1.6218 |
1.6218 |
1.738% |
2024/4/25 |
1.5941 |
1.5941 |
0.867% |
2024/4/24 |
1.5804 |
1.5804 |
-0.221% |
2024/4/23 |
1.5839 |
1.5839 |
1.852% |
2024/4/22 |
1.5551 |
1.5551 |
0.693% |
2024/4/19 |
1.5444 |
1.5444 |
-0.406% |
2024/4/18 |
1.5507 |
1.5507 |
-0.315% |
2024/4/17 |
1.5556 |
1.5556 |
1.138% |
2024/4/16 |
1.5381 |
1.5381 |
-2.044% |
2024/4/15 |
1.5702 |
1.5702 |
0.319% |
2024/4/12 |
1.5652 |
1.5652 |
-0.42% |
2024/4/11 |
1.5718 |
1.5718 |
-0.519% |
*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。