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 |
2024/3/28 |
0.8947 |
0.8947 |
0.517% |
2024/3/27 |
0.8901 |
0.8901 |
-0.625% |
2024/3/26 |
0.8957 |
0.8957 |
-0.134% |
2024/3/25 |
0.8969 |
0.8969 |
-0.917% |
2024/3/22 |
0.9052 |
0.9052 |
-1.416% |
2024/3/21 |
0.9182 |
0.9182 |
-1.077% |
2024/3/20 |
0.9282 |
0.9282 |
-0.097% |
2024/3/19 |
0.9291 |
0.9291 |
-1.453% |
2024/3/18 |
0.9428 |
0.9428 |
0.942% |
2024/3/15 |
0.934 |
0.934 |
0.236% |
2024/3/14 |
0.9318 |
0.9318 |
0.713% |
2024/3/13 |
0.9252 |
0.9252 |
0.38% |
2024/3/12 |
0.9217 |
0.9217 |
0.381% |
2024/3/11 |
0.9182 |
0.9182 |
2.398% |
2024/3/8 |
0.8967 |
0.8967 |
0.628% |
2024/3/7 |
0.8911 |
0.8911 |
-2.249% |
2024/3/6 |
0.9116 |
0.9116 |
-0.891% |
2024/3/5 |
0.9198 |
0.9198 |
-0.734% |
2024/3/4 |
0.9266 |
0.9266 |
0.477% |
2024/3/1 |
0.9222 |
0.9222 |
-0.753% |
*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。