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 |
| 2022/8/17 |
1.5687 |
1.5687 |
0.823% |
| 2022/8/16 |
1.5559 |
1.5559 |
-0.879% |
| 2022/8/15 |
1.5697 |
1.5697 |
-1.215% |
| 2022/8/12 |
1.589 |
1.589 |
-0.345% |
| 2022/8/11 |
1.5945 |
1.5945 |
2.52% |
| 2022/8/10 |
1.5553 |
1.5553 |
-1.942% |
| 2022/8/9 |
1.5861 |
1.5861 |
-0.564% |
| 2022/8/8 |
1.5951 |
1.5951 |
-0.901% |
| 2022/8/5 |
1.6096 |
1.6096 |
1.245% |
| 2022/8/4 |
1.5898 |
1.5898 |
2.113% |
| 2022/8/3 |
1.5569 |
1.5569 |
-0.25% |
| 2022/8/2 |
1.5608 |
1.5608 |
-1.296% |
| 2022/8/1 |
1.5813 |
1.5813 |
0.9% |
| 2022/7/29 |
1.5672 |
1.5672 |
-2.61% |
| 2022/7/28 |
1.6092 |
1.6092 |
-0.365% |
| 2022/7/27 |
1.6151 |
1.6151 |
-0.585% |
| 2022/7/26 |
1.6246 |
1.6246 |
-0.055% |
| 2022/7/25 |
1.6255 |
1.6255 |
-0.429% |
| 2022/7/22 |
1.6325 |
1.6325 |
-1.21% |
| 2022/7/21 |
1.6525 |
1.6525 |
0.073% |
*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。
