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 |
2023/12/8 |
1.0931 |
1.0931 |
-0.301% |
2023/12/7 |
1.0964 |
1.0964 |
-0.778% |
2023/12/6 |
1.105 |
1.105 |
0.027% |
2023/12/5 |
1.1047 |
1.1047 |
-0.71% |
2023/12/4 |
1.1126 |
1.1126 |
-3.058% |
2023/12/1 |
1.1477 |
1.1477 |
-0.113% |
2023/11/30 |
1.149 |
1.149 |
1.592% |
2023/11/29 |
1.131 |
1.131 |
-1.567% |
2023/11/28 |
1.149 |
1.149 |
2.052% |
2023/11/27 |
1.1259 |
1.1259 |
0.303% |
2023/11/24 |
1.1225 |
1.1225 |
-0.399% |
2023/11/23 |
1.127 |
1.127 |
0.977% |
2023/11/22 |
1.1161 |
1.1161 |
-0.976% |
2023/11/21 |
1.1271 |
1.1271 |
0.018% |
2023/11/20 |
1.1269 |
1.1269 |
1.605% |
2023/11/17 |
1.1091 |
1.1091 |
1.501% |
2023/11/16 |
1.0927 |
1.0927 |
-1.762% |
2023/11/15 |
1.1123 |
1.1123 |
-0.108% |
2023/11/14 |
1.1135 |
1.1135 |
-0.474% |
2023/11/13 |
1.1188 |
1.1188 |
-1.401% |
*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。