招商前沿医疗保健股票A(011373)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/14 |
0.4852 |
0.4852 |
0.124% |
2024/5/13 |
0.4846 |
0.4846 |
-1.303% |
2024/5/10 |
0.491 |
0.491 |
-1.326% |
2024/5/9 |
0.4976 |
0.4976 |
0.77% |
2024/5/8 |
0.4938 |
0.4938 |
-0.604% |
2024/5/7 |
0.4968 |
0.4968 |
0.384% |
2024/5/6 |
0.4949 |
0.4949 |
3.406% |
2024/4/30 |
0.4786 |
0.4786 |
0.525% |
2024/4/29 |
0.4761 |
0.4761 |
2.453% |
2024/4/26 |
0.4647 |
0.4647 |
1.863% |
2024/4/25 |
0.4562 |
0.4562 |
1.22% |
2024/4/24 |
0.4507 |
0.4507 |
-0.155% |
2024/4/23 |
0.4514 |
0.4514 |
-0.769% |
2024/4/22 |
0.4549 |
0.4549 |
1.359% |
2024/4/19 |
0.4488 |
0.4488 |
-1.298% |
2024/4/18 |
0.4547 |
0.4547 |
-0.285% |
2024/4/17 |
0.456 |
0.456 |
1.672% |
2024/4/16 |
0.4485 |
0.4485 |
-2.627% |
2024/4/15 |
0.4606 |
0.4606 |
-0.583% |
2024/4/12 |
0.4633 |
0.4633 |
-0.707% |
*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。