申万菱信医药先锋股票A(005433)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/12 |
0.5391 |
0.5391 |
-0.259% |
2025/2/11 |
0.5405 |
0.5405 |
-1.242% |
2025/2/10 |
0.5473 |
0.5473 |
5.432% |
2025/2/7 |
0.5191 |
0.5191 |
1.268% |
2025/2/6 |
0.5126 |
0.5126 |
1.284% |
2025/2/5 |
0.5061 |
0.5061 |
-0.823% |
2025/1/27 |
0.5103 |
0.5103 |
0.177% |
2025/1/24 |
0.5094 |
0.5094 |
-0.078% |
2025/1/23 |
0.5098 |
0.5098 |
-0.701% |
2025/1/22 |
0.5134 |
0.5134 |
-1.967% |
2025/1/21 |
0.5237 |
0.5237 |
0.268% |
2025/1/20 |
0.5223 |
0.5223 |
0.694% |
2025/1/17 |
0.5187 |
0.5187 |
0.621% |
2025/1/16 |
0.5155 |
0.5155 |
0.429% |
2025/1/15 |
0.5133 |
0.5133 |
-3.696% |
2025/1/14 |
0.533 |
0.533 |
2.955% |
2025/1/13 |
0.5177 |
0.5177 |
0.798% |
2025/1/10 |
0.5136 |
0.5136 |
-1.966% |
2025/1/9 |
0.5239 |
0.5239 |
-0.739% |
2025/1/8 |
0.5278 |
0.5278 |
-0.64% |
*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。