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 |
2023/1/31 |
2.3538 |
2.3538 |
-2.98% |
2023/1/30 |
2.4261 |
2.4261 |
-0.838% |
2023/1/20 |
2.4466 |
2.4466 |
-0.541% |
2023/1/19 |
2.4599 |
2.4599 |
2.436% |
2023/1/18 |
2.4014 |
2.4014 |
-1.006% |
2023/1/17 |
2.4258 |
2.4258 |
-0.627% |
2023/1/16 |
2.4411 |
2.4411 |
3.139% |
2023/1/13 |
2.3668 |
2.3668 |
2.681% |
2023/1/12 |
2.305 |
2.305 |
0.283% |
2023/1/11 |
2.2985 |
2.2985 |
0% |
2023/1/10 |
2.2985 |
2.2985 |
1.318% |
2023/1/9 |
2.2686 |
2.2686 |
1.168% |
2023/1/6 |
2.2424 |
2.2424 |
-0.945% |
2023/1/5 |
2.2638 |
2.2638 |
2.872% |
2023/1/4 |
2.2006 |
2.2006 |
1.261% |
2023/1/3 |
2.1732 |
2.1732 |
-0.495% |
2022/12/31 |
2.184 |
2.184 |
-0.005% |
2022/12/30 |
2.1841 |
2.1841 |
0.225% |
2022/12/29 |
2.1792 |
2.1792 |
1.77% |
2022/12/28 |
2.1413 |
2.1413 |
0.168% |
*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。