广发医疗保健股票C(009163)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/9/28 |
1.8027 |
1.8027 |
-0.161% |
2023/9/27 |
1.8056 |
1.8056 |
1.856% |
2023/9/26 |
1.7727 |
1.7727 |
-0.371% |
2023/9/25 |
1.7793 |
1.7793 |
1.287% |
2023/9/22 |
1.7567 |
1.7567 |
0.966% |
2023/9/21 |
1.7399 |
1.7399 |
-1.03% |
2023/9/20 |
1.758 |
1.758 |
-0.577% |
2023/9/19 |
1.7682 |
1.7682 |
-0.534% |
2023/9/18 |
1.7777 |
1.7777 |
1.293% |
2023/9/15 |
1.755 |
1.755 |
1.521% |
2023/9/14 |
1.7287 |
1.7287 |
0.116% |
2023/9/13 |
1.7267 |
1.7267 |
-0.432% |
2023/9/12 |
1.7342 |
1.7342 |
0.22% |
2023/9/11 |
1.7304 |
1.7304 |
2.719% |
2023/9/8 |
1.6846 |
1.6846 |
0.125% |
2023/9/7 |
1.6825 |
1.6825 |
-1.418% |
2023/9/6 |
1.7067 |
1.7067 |
-1.375% |
2023/9/5 |
1.7305 |
1.7305 |
-0.42% |
2023/9/4 |
1.7378 |
1.7378 |
0.023% |
2023/9/1 |
1.7374 |
1.7374 |
-0.72% |
*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。