前海开源医疗健康混合C(005454)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2022/5/25 |
1.5157 |
1.5157 |
0.651% |
| 2022/5/24 |
1.5059 |
1.5059 |
-3.715% |
| 2022/5/23 |
1.564 |
1.564 |
-0.013% |
| 2022/5/20 |
1.5642 |
1.5642 |
2.089% |
| 2022/5/19 |
1.5322 |
1.5322 |
-0.163% |
| 2022/5/18 |
1.5347 |
1.5347 |
-1.318% |
| 2022/5/17 |
1.5552 |
1.5552 |
-0.269% |
| 2022/5/16 |
1.5594 |
1.5594 |
-1.634% |
| 2022/5/13 |
1.5853 |
1.5853 |
-0.038% |
| 2022/5/12 |
1.5859 |
1.5859 |
0.304% |
| 2022/5/11 |
1.5811 |
1.5811 |
1.816% |
| 2022/5/10 |
1.5529 |
1.5529 |
1.823% |
| 2022/5/9 |
1.5251 |
1.5251 |
-1.051% |
| 2022/5/6 |
1.5413 |
1.5413 |
-1.953% |
| 2022/5/5 |
1.572 |
1.572 |
0.899% |
| 2022/4/29 |
1.558 |
1.558 |
1.644% |
| 2022/4/28 |
1.5328 |
1.5328 |
-1.186% |
| 2022/4/27 |
1.5512 |
1.5512 |
2.248% |
| 2022/4/26 |
1.5171 |
1.5171 |
1.887% |
| 2022/4/25 |
1.489 |
1.489 |
-4.177% |
*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。
