前海开源医疗健康C(005454)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/5/12 |
0.934 |
0.934 |
-4.048% |
2025/5/9 |
0.9734 |
0.9734 |
0.662% |
2025/5/8 |
0.967 |
0.967 |
0% |
2025/5/7 |
0.967 |
0.967 |
-2.863% |
2025/5/6 |
0.9955 |
0.9955 |
0.151% |
2025/4/30 |
0.994 |
0.994 |
0.556% |
2025/4/29 |
0.9885 |
0.9885 |
1.374% |
2025/4/28 |
0.9751 |
0.9751 |
-1.065% |
2025/4/25 |
0.9856 |
0.9856 |
-1.489% |
2025/4/24 |
1.0005 |
1.0005 |
1.801% |
2025/4/23 |
0.9828 |
0.9828 |
-0.617% |
2025/4/22 |
0.9889 |
0.9889 |
4.051% |
2025/4/21 |
0.9504 |
0.9504 |
2.359% |
2025/4/18 |
0.9285 |
0.9285 |
-0.343% |
2025/4/17 |
0.9317 |
0.9317 |
0.075% |
2025/4/16 |
0.931 |
0.931 |
-2.584% |
2025/4/15 |
0.9557 |
0.9557 |
-0.084% |
2025/4/14 |
0.9565 |
0.9565 |
2.048% |
2025/4/11 |
0.9373 |
0.9373 |
3.034% |
2025/4/10 |
0.9097 |
0.9097 |
2.791% |
*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。