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 |
2024/11/1 |
0.4773 |
0.4773 |
-1.078% |
2024/10/31 |
0.4825 |
0.4825 |
-1.026% |
2024/10/30 |
0.4875 |
0.4875 |
-1.396% |
2024/10/29 |
0.4944 |
0.4944 |
-1.768% |
2024/10/28 |
0.5033 |
0.5033 |
0.02% |
2024/10/25 |
0.5032 |
0.5032 |
2.841% |
2024/10/24 |
0.4893 |
0.4893 |
-1.271% |
2024/10/23 |
0.4956 |
0.4956 |
-0.761% |
2024/10/22 |
0.4994 |
0.4994 |
1.175% |
2024/10/21 |
0.4936 |
0.4936 |
0.041% |
2024/10/18 |
0.4934 |
0.4934 |
4.467% |
2024/10/17 |
0.4723 |
0.4723 |
-0.359% |
2024/10/16 |
0.474 |
0.474 |
-0.566% |
2024/10/15 |
0.4767 |
0.4767 |
-2.635% |
2024/10/14 |
0.4896 |
0.4896 |
1.136% |
2024/10/11 |
0.4841 |
0.4841 |
-3.025% |
2024/10/10 |
0.4992 |
0.4992 |
-0.26% |
2024/10/9 |
0.5005 |
0.5005 |
-9.264% |
2024/10/8 |
0.5516 |
0.5516 |
9.771% |
2024/9/30 |
0.5025 |
0.5025 |
11.915% |
*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。