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 |
2021/2/25 |
2.057 |
2.057 |
0.058% |
2021/2/24 |
2.0558 |
2.0558 |
-2.296% |
2021/2/23 |
2.1041 |
2.1041 |
-1.318% |
2021/2/22 |
2.1322 |
2.1322 |
-4.145% |
2021/2/19 |
2.2244 |
2.2244 |
0.465% |
2021/2/18 |
2.2141 |
2.2141 |
-3.386% |
2021/2/10 |
2.2917 |
2.2917 |
1.152% |
2021/2/9 |
2.2656 |
2.2656 |
1.715% |
2021/2/8 |
2.2274 |
2.2274 |
0.897% |
2021/2/5 |
2.2076 |
2.2076 |
1.35% |
2021/2/4 |
2.1782 |
2.1782 |
-0.941% |
2021/2/3 |
2.1989 |
2.1989 |
0.798% |
2021/2/2 |
2.1815 |
2.1815 |
1.692% |
2021/2/1 |
2.1452 |
2.1452 |
3.313% |
2021/1/29 |
2.0764 |
2.0764 |
1.595% |
2021/1/28 |
2.0438 |
2.0438 |
-1.792% |
2021/1/27 |
2.0811 |
2.0811 |
-2.974% |
2021/1/26 |
2.1449 |
2.1449 |
-2.655% |
2021/1/25 |
2.2034 |
2.2034 |
1.436% |
2021/1/22 |
2.1722 |
2.1722 |
2.202% |
*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。