招商前沿医疗保健股票A(011373)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/5/31 |
0.6474 |
0.6474 |
-0.645% |
2023/5/30 |
0.6516 |
0.6516 |
-0.473% |
2023/5/29 |
0.6547 |
0.6547 |
-0.076% |
2023/5/26 |
0.6552 |
0.6552 |
1.111% |
2023/5/25 |
0.648 |
0.648 |
-0.69% |
2023/5/24 |
0.6525 |
0.6525 |
-1.196% |
2023/5/23 |
0.6604 |
0.6604 |
0.763% |
2023/5/22 |
0.6554 |
0.6554 |
1.017% |
2023/5/19 |
0.6488 |
0.6488 |
1.201% |
2023/5/18 |
0.6411 |
0.6411 |
-0.82% |
2023/5/17 |
0.6464 |
0.6464 |
0.513% |
2023/5/16 |
0.6431 |
0.6431 |
0.062% |
2023/5/15 |
0.6427 |
0.6427 |
1.34% |
2023/5/12 |
0.6342 |
0.6342 |
0.063% |
2023/5/11 |
0.6338 |
0.6338 |
-0.393% |
2023/5/10 |
0.6363 |
0.6363 |
0.284% |
2023/5/9 |
0.6345 |
0.6345 |
-1.947% |
2023/5/8 |
0.6471 |
0.6471 |
-1.191% |
2023/5/5 |
0.6549 |
0.6549 |
-1.548% |
2023/5/4 |
0.6652 |
0.6652 |
0.256% |
*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。