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 |
2023/2/3 |
0.7261 |
0.7261 |
-0.507% |
2023/2/2 |
0.7298 |
0.7298 |
0.759% |
2023/2/1 |
0.7243 |
0.7243 |
0.458% |
2023/1/31 |
0.721 |
0.721 |
-1.811% |
2023/1/30 |
0.7343 |
0.7343 |
-1.423% |
2023/1/20 |
0.7449 |
0.7449 |
0.121% |
2023/1/19 |
0.744 |
0.744 |
1.848% |
2023/1/18 |
0.7305 |
0.7305 |
-0.49% |
2023/1/17 |
0.7341 |
0.7341 |
-1.185% |
2023/1/16 |
0.7429 |
0.7429 |
2.145% |
2023/1/13 |
0.7273 |
0.7273 |
1.706% |
2023/1/12 |
0.7151 |
0.7151 |
-0.515% |
2023/1/11 |
0.7188 |
0.7188 |
0.111% |
2023/1/10 |
0.718 |
0.718 |
0.899% |
2023/1/9 |
0.7116 |
0.7116 |
0.679% |
2023/1/6 |
0.7068 |
0.7068 |
-0.967% |
2023/1/5 |
0.7137 |
0.7137 |
1.797% |
2023/1/4 |
0.7011 |
0.7011 |
0.632% |
2023/1/3 |
0.6967 |
0.6967 |
2.215% |
2022/12/31 |
0.6816 |
0.6816 |
0% |
*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。