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 |
2023/3/31 |
2.09 |
2.09 |
-1.841% |
2023/3/30 |
2.1292 |
2.1292 |
0.643% |
2023/3/29 |
2.1156 |
2.1156 |
-0.918% |
2023/3/28 |
2.1352 |
2.1352 |
0.575% |
2023/3/27 |
2.123 |
2.123 |
0.545% |
2023/3/24 |
2.1115 |
2.1115 |
-0.878% |
2023/3/23 |
2.1302 |
2.1302 |
-0.639% |
2023/3/22 |
2.1439 |
2.1439 |
-0.126% |
2023/3/21 |
2.1466 |
2.1466 |
3.491% |
2023/3/20 |
2.0742 |
2.0742 |
-1.233% |
2023/3/17 |
2.1001 |
2.1001 |
-1.768% |
2023/3/16 |
2.1379 |
2.1379 |
-0.72% |
2023/3/15 |
2.1534 |
2.1534 |
-0.504% |
2023/3/14 |
2.1643 |
2.1643 |
0.895% |
2023/3/13 |
2.1451 |
2.1451 |
-0.288% |
2023/3/10 |
2.1513 |
2.1513 |
-0.582% |
2023/3/9 |
2.1639 |
2.1639 |
-0.254% |
2023/3/8 |
2.1694 |
2.1694 |
-0.431% |
2023/3/7 |
2.1788 |
2.1788 |
-1.447% |
2023/3/6 |
2.2108 |
2.2108 |
-0.104% |
*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。