大摩健康产业混合C(014030)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
1.736 |
1.736 |
-1.083% |
2024/5/27 |
1.755 |
1.755 |
1.094% |
2024/5/24 |
1.736 |
1.736 |
-0.857% |
2024/5/23 |
1.751 |
1.751 |
-1.073% |
2024/5/22 |
1.77 |
1.77 |
-0.84% |
2024/5/21 |
1.785 |
1.785 |
-0.557% |
2024/5/20 |
1.795 |
1.795 |
0.112% |
2024/5/17 |
1.793 |
1.793 |
-0.444% |
2024/5/16 |
1.801 |
1.801 |
-0.607% |
2024/5/15 |
1.812 |
1.812 |
-1.575% |
2024/5/14 |
1.841 |
1.841 |
0.987% |
2024/5/13 |
1.823 |
1.823 |
-0.383% |
2024/5/10 |
1.83 |
1.83 |
-0.705% |
2024/5/9 |
1.843 |
1.843 |
0.986% |
2024/5/8 |
1.825 |
1.825 |
-1.191% |
2024/5/7 |
1.847 |
1.847 |
-0.162% |
2024/5/6 |
1.85 |
1.85 |
2.493% |
2024/4/30 |
1.805 |
1.805 |
0.055% |
2024/4/29 |
1.804 |
1.804 |
1.235% |
2024/4/26 |
1.782 |
1.782 |
1.77% |
*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。