广发创新医疗两年持有期混合C(010732)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.532 |
0.532 |
-0.375% |
2024/5/16 |
0.534 |
0.534 |
-0.799% |
2024/5/15 |
0.5383 |
0.5383 |
-0.811% |
2024/5/14 |
0.5427 |
0.5427 |
0.986% |
2024/5/13 |
0.5374 |
0.5374 |
-1.195% |
2024/5/10 |
0.5439 |
0.5439 |
0.499% |
2024/5/9 |
0.5412 |
0.5412 |
1.367% |
2024/5/8 |
0.5339 |
0.5339 |
0.319% |
2024/5/7 |
0.5322 |
0.5322 |
-0.468% |
2024/5/6 |
0.5347 |
0.5347 |
4.372% |
2024/4/30 |
0.5123 |
0.5123 |
-0.156% |
2024/4/29 |
0.5131 |
0.5131 |
1.584% |
2024/4/26 |
0.5051 |
0.5051 |
1.958% |
2024/4/25 |
0.4954 |
0.4954 |
1.205% |
2024/4/24 |
0.4895 |
0.4895 |
0.493% |
2024/4/23 |
0.4871 |
0.4871 |
2.591% |
2024/4/22 |
0.4748 |
0.4748 |
1.107% |
2024/4/19 |
0.4696 |
0.4696 |
-0.487% |
2024/4/18 |
0.4719 |
0.4719 |
-0.359% |
2024/4/17 |
0.4736 |
0.4736 |
0.981% |
*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。