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 |
2024/3/19 |
0.5225 |
0.5225 |
-1.767% |
2024/3/18 |
0.5319 |
0.5319 |
1.897% |
2024/3/15 |
0.522 |
0.522 |
-1.118% |
2024/3/14 |
0.5279 |
0.5279 |
-0.752% |
2024/3/13 |
0.5319 |
0.5319 |
0.415% |
2024/3/12 |
0.5297 |
0.5297 |
1.963% |
2024/3/11 |
0.5195 |
0.5195 |
2.851% |
2024/3/8 |
0.5051 |
0.5051 |
0.179% |
2024/3/7 |
0.5042 |
0.5042 |
-4.217% |
2024/3/6 |
0.5264 |
0.5264 |
-0.397% |
2024/3/5 |
0.5285 |
0.5285 |
-1.948% |
2024/3/4 |
0.539 |
0.539 |
3.495% |
2024/3/1 |
0.5208 |
0.5208 |
0.482% |
2024/2/29 |
0.5183 |
0.5183 |
2.289% |
2024/2/28 |
0.5067 |
0.5067 |
-2.087% |
2024/2/27 |
0.5175 |
0.5175 |
1.89% |
2024/2/26 |
0.5079 |
0.5079 |
1.256% |
2024/2/23 |
0.5016 |
0.5016 |
0.24% |
2024/2/22 |
0.5004 |
0.5004 |
0.12% |
2024/2/21 |
0.4998 |
0.4998 |
-0.02% |
*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。