中金新医药股票A(006981)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/3/31 |
1.7226 |
1.7226 |
0.613% |
2023/3/30 |
1.7121 |
1.7121 |
0.523% |
2023/3/29 |
1.7032 |
1.7032 |
0.171% |
2023/3/28 |
1.7003 |
1.7003 |
2.644% |
2023/3/27 |
1.6565 |
1.6565 |
1.049% |
2023/3/24 |
1.6393 |
1.6393 |
-1.721% |
2023/3/23 |
1.668 |
1.668 |
-0.471% |
2023/3/22 |
1.6759 |
1.6759 |
-0.599% |
2023/3/21 |
1.686 |
1.686 |
2.151% |
2023/3/20 |
1.6505 |
1.6505 |
-1.374% |
2023/3/17 |
1.6735 |
1.6735 |
-2.811% |
2023/3/16 |
1.7219 |
1.7219 |
0.678% |
2023/3/15 |
1.7103 |
1.7103 |
0.541% |
2023/3/14 |
1.7011 |
1.7011 |
-0.509% |
2023/3/13 |
1.7098 |
1.7098 |
0.748% |
2023/3/10 |
1.6971 |
1.6971 |
-0.035% |
2023/3/9 |
1.6977 |
1.6977 |
-0.024% |
2023/3/8 |
1.6981 |
1.6981 |
-0.58% |
2023/3/7 |
1.708 |
1.708 |
-1.255% |
2023/3/6 |
1.7297 |
1.7297 |
2.186% |
*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。