长城医疗保健混合(000339)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/1/18 |
4.0245 |
4.0245 |
1.309% |
2021/1/15 |
3.9725 |
3.9725 |
-0.008% |
2021/1/14 |
3.9728 |
3.9728 |
-1.911% |
2021/1/13 |
4.0502 |
4.0502 |
-0.959% |
2021/1/12 |
4.0894 |
4.0894 |
2.003% |
2021/1/11 |
4.0091 |
4.0091 |
-1.513% |
2021/1/8 |
4.0707 |
4.0707 |
-1.629% |
2021/1/7 |
4.1381 |
4.1381 |
1.808% |
2021/1/6 |
4.0646 |
4.0646 |
1.839% |
2021/1/5 |
3.9912 |
3.9912 |
0.732% |
2021/1/4 |
3.9622 |
3.9622 |
0.332% |
2020/12/31 |
3.9491 |
3.9491 |
1.288% |
2020/12/30 |
3.8989 |
3.8989 |
1.555% |
2020/12/29 |
3.8392 |
3.8392 |
-1.695% |
2020/12/28 |
3.9054 |
3.9054 |
-0.76% |
2020/12/25 |
3.9353 |
3.9353 |
2.426% |
2020/12/24 |
3.8421 |
3.8421 |
0.408% |
2020/12/23 |
3.8265 |
3.8265 |
0.375% |
2020/12/22 |
3.8122 |
3.8122 |
-1.192% |
2020/12/21 |
3.8582 |
3.8582 |
2.236% |
*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。