富国医药成长30股票(009162)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/1/20 |
0.9345 |
0.9345 |
-0.564% |
2023/1/19 |
0.9398 |
0.9398 |
1.304% |
2023/1/18 |
0.9277 |
0.9277 |
-0.29% |
2023/1/17 |
0.9304 |
0.9304 |
-1.147% |
2023/1/16 |
0.9412 |
0.9412 |
2.661% |
2023/1/13 |
0.9168 |
0.9168 |
3.664% |
2023/1/12 |
0.8844 |
0.8844 |
-0.439% |
2023/1/11 |
0.8883 |
0.8883 |
-0.045% |
2023/1/10 |
0.8887 |
0.8887 |
1.081% |
2023/1/9 |
0.8792 |
0.8792 |
0.48% |
2023/1/6 |
0.875 |
0.875 |
-0.984% |
2023/1/5 |
0.8837 |
0.8837 |
1.388% |
2023/1/4 |
0.8716 |
0.8716 |
1.172% |
2023/1/3 |
0.8615 |
0.8615 |
0.748% |
2022/12/31 |
0.8551 |
0.8551 |
-0.012% |
2022/12/30 |
0.8552 |
0.8552 |
-0.07% |
2022/12/29 |
0.8558 |
0.8558 |
1.808% |
2022/12/28 |
0.8406 |
0.8406 |
0.454% |
2022/12/27 |
0.8368 |
0.8368 |
2.398% |
2022/12/26 |
0.8172 |
0.8172 |
0.295% |
*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。