工银前沿医疗股票C(010685)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
2.875 |
2.875 |
-0.208% |
2024/5/16 |
2.881 |
2.881 |
-0.655% |
2024/5/15 |
2.9 |
2.9 |
-1.058% |
2024/5/14 |
2.931 |
2.931 |
0.514% |
2024/5/13 |
2.916 |
2.916 |
-0.103% |
2024/5/10 |
2.919 |
2.919 |
-0.579% |
2024/5/9 |
2.936 |
2.936 |
1.032% |
2024/5/8 |
2.906 |
2.906 |
-1.055% |
2024/5/7 |
2.937 |
2.937 |
0.171% |
2024/5/6 |
2.932 |
2.932 |
2.16% |
2024/4/30 |
2.87 |
2.87 |
0.49% |
2024/4/29 |
2.856 |
2.856 |
0.919% |
2024/4/26 |
2.83 |
2.83 |
0.891% |
2024/4/25 |
2.805 |
2.805 |
0.827% |
2024/4/24 |
2.782 |
2.782 |
0.108% |
2024/4/23 |
2.779 |
2.779 |
0.652% |
2024/4/22 |
2.761 |
2.761 |
0.437% |
2024/4/19 |
2.749 |
2.749 |
0.036% |
2024/4/18 |
2.748 |
2.748 |
-0.182% |
2024/4/17 |
2.753 |
2.753 |
0.879% |
*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。