中信建投医改混合A(002408)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.6893 |
1.6893 |
-1.077% |
2024/3/27 |
1.7077 |
1.7077 |
-1.454% |
2024/3/26 |
1.7329 |
1.7329 |
-0.236% |
2024/3/25 |
1.737 |
1.737 |
-1.458% |
2024/3/22 |
1.7627 |
1.7627 |
-1.465% |
2024/3/21 |
1.7889 |
1.7889 |
-1.4% |
2024/3/20 |
1.8143 |
1.8143 |
0.304% |
2024/3/19 |
1.8088 |
1.8088 |
-1.46% |
2024/3/18 |
1.8356 |
1.8356 |
1.859% |
2024/3/15 |
1.8021 |
1.8021 |
0.727% |
2024/3/14 |
1.7891 |
1.7891 |
2.857% |
2024/3/13 |
1.7394 |
1.7394 |
1.01% |
2024/3/12 |
1.722 |
1.722 |
0.28% |
2024/3/11 |
1.7172 |
1.7172 |
2.489% |
2024/3/8 |
1.6755 |
1.6755 |
0.564% |
2024/3/7 |
1.6661 |
1.6661 |
-2.356% |
2024/3/6 |
1.7063 |
1.7063 |
-0.617% |
2024/3/5 |
1.7169 |
1.7169 |
-0.866% |
2024/3/4 |
1.7319 |
1.7319 |
1.536% |
2024/3/1 |
1.7057 |
1.7057 |
-1.033% |
*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。