工银医药健康股票C(006003)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/2/7 |
2.1778 |
2.721 |
-0.439% |
2023/2/6 |
2.1874 |
2.7306 |
-1.835% |
2023/2/3 |
2.2283 |
2.7715 |
-1.039% |
2023/2/2 |
2.2517 |
2.7949 |
0.801% |
2023/2/1 |
2.2338 |
2.777 |
1.421% |
2023/1/31 |
2.2025 |
2.7457 |
-2.25% |
2023/1/30 |
2.2532 |
2.7964 |
-0.696% |
2023/1/20 |
2.269 |
2.8122 |
-0.246% |
2023/1/19 |
2.2746 |
2.8178 |
1.936% |
2023/1/18 |
2.2314 |
2.7746 |
-0.539% |
2023/1/17 |
2.2435 |
2.7867 |
-0.971% |
2023/1/16 |
2.2655 |
2.8087 |
2.091% |
2023/1/13 |
2.2191 |
2.7623 |
2.57% |
2023/1/12 |
2.1635 |
2.7067 |
-0.258% |
2023/1/11 |
2.1691 |
2.7123 |
-0.009% |
2023/1/10 |
2.1693 |
2.7125 |
0.664% |
2023/1/9 |
2.155 |
2.6982 |
0.739% |
2023/1/6 |
2.1392 |
2.6824 |
-1.419% |
2023/1/5 |
2.17 |
2.7132 |
1.739% |
2023/1/4 |
2.1329 |
2.6761 |
1.383% |
*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。