添富全球医疗混合(QDII)现钞(004879)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/1/14 |
2.018 |
2.018 |
0.348% |
2021/1/13 |
2.011 |
2.011 |
-0.248% |
2021/1/12 |
2.016 |
2.016 |
1.068% |
2021/1/11 |
1.9947 |
1.9947 |
-0.305% |
2021/1/8 |
2.0008 |
2.0008 |
0.613% |
2021/1/7 |
1.9886 |
1.9886 |
1.114% |
2021/1/6 |
1.9667 |
1.9667 |
0.501% |
2021/1/5 |
1.9569 |
1.9569 |
1.615% |
2021/1/4 |
1.9258 |
1.9258 |
0.302% |
2020/12/31 |
1.92 |
1.92 |
0.618% |
2020/12/30 |
1.9082 |
1.9082 |
1.043% |
2020/12/29 |
1.8885 |
1.8885 |
-0.558% |
2020/12/28 |
1.8991 |
1.8991 |
-0.404% |
2020/12/25 |
1.9068 |
1.9068 |
0.713% |
2020/12/24 |
1.8933 |
1.8933 |
-0.005% |
2020/12/23 |
1.8934 |
1.8934 |
0.649% |
2020/12/22 |
1.8812 |
1.8812 |
-0.228% |
2020/12/21 |
1.8855 |
1.8855 |
0.969% |
2020/12/18 |
1.8674 |
1.8674 |
0.215% |
2020/12/17 |
1.8634 |
1.8634 |
1.708% |
*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。