摩根医疗健康股票C(014932)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.2943 |
1.2943 |
-0.285% |
2024/5/16 |
1.298 |
1.298 |
-0.597% |
2024/5/15 |
1.3058 |
1.3058 |
-1.136% |
2024/5/14 |
1.3208 |
1.3208 |
0.304% |
2024/5/13 |
1.3168 |
1.3168 |
-0.709% |
2024/5/10 |
1.3262 |
1.3262 |
-0.338% |
2024/5/9 |
1.3307 |
1.3307 |
0.964% |
2024/5/8 |
1.318 |
1.318 |
-0.775% |
2024/5/7 |
1.3283 |
1.3283 |
0.023% |
2024/5/6 |
1.328 |
1.328 |
2.232% |
2024/4/30 |
1.299 |
1.299 |
-0.015% |
2024/4/29 |
1.2992 |
1.2992 |
1.137% |
2024/4/26 |
1.2846 |
1.2846 |
1.557% |
2024/4/25 |
1.2649 |
1.2649 |
0.789% |
2024/4/24 |
1.255 |
1.255 |
0.232% |
2024/4/23 |
1.2521 |
1.2521 |
1.033% |
2024/4/22 |
1.2393 |
1.2393 |
0.699% |
2024/4/19 |
1.2307 |
1.2307 |
-0.566% |
2024/4/18 |
1.2377 |
1.2377 |
0% |
2024/4/17 |
1.2377 |
1.2377 |
0.732% |
*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。