安信医药健康股票A(010709)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/5 |
1.0322 |
1.0902 |
-1.026% |
2024/6/4 |
1.0429 |
1.1009 |
1.095% |
2024/6/3 |
1.0316 |
1.0896 |
-0.798% |
2024/5/31 |
1.0399 |
1.0979 |
0.707% |
2024/5/30 |
1.0326 |
1.0906 |
-0.039% |
2024/5/29 |
1.033 |
1.091 |
-0.155% |
2024/5/28 |
1.0346 |
1.0926 |
-1.184% |
2024/5/27 |
1.047 |
1.105 |
0.105% |
2024/5/24 |
1.0459 |
1.1039 |
-1.256% |
2024/5/23 |
1.0592 |
1.1172 |
-1.028% |
2024/5/22 |
1.0702 |
1.1282 |
-0.159% |
2024/5/21 |
1.0719 |
1.1299 |
-0.39% |
2024/5/20 |
1.0761 |
1.1341 |
0.261% |
2024/5/17 |
1.0733 |
1.1313 |
-0.547% |
2024/5/16 |
1.0792 |
1.1372 |
-0.644% |
2024/5/15 |
1.0862 |
1.1442 |
-0.957% |
2024/5/14 |
1.0967 |
1.1547 |
0.846% |
2024/5/13 |
1.0875 |
1.1455 |
-1.091% |
2024/5/10 |
1.0995 |
1.1575 |
-1.988% |
2024/5/9 |
1.1218 |
1.1798 |
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。