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 |
2023/9/28 |
0.5928 |
0.5928 |
-0.051% |
2023/9/27 |
0.5931 |
0.5931 |
3.418% |
2023/9/26 |
0.5735 |
0.5735 |
-0.469% |
2023/9/25 |
0.5762 |
0.5762 |
2.272% |
2023/9/22 |
0.5634 |
0.5634 |
1.367% |
2023/9/21 |
0.5558 |
0.5558 |
-1.489% |
2023/9/20 |
0.5642 |
0.5642 |
-0.3% |
2023/9/19 |
0.5659 |
0.5659 |
-0.58% |
2023/9/18 |
0.5692 |
0.5692 |
1.353% |
2023/9/15 |
0.5616 |
0.5616 |
2.072% |
2023/9/14 |
0.5502 |
0.5502 |
0.219% |
2023/9/13 |
0.549 |
0.549 |
-0.849% |
2023/9/12 |
0.5537 |
0.5537 |
0.581% |
2023/9/11 |
0.5505 |
0.5505 |
2.457% |
2023/9/8 |
0.5373 |
0.5373 |
0.561% |
2023/9/7 |
0.5343 |
0.5343 |
-1.566% |
2023/9/6 |
0.5428 |
0.5428 |
-1.417% |
2023/9/5 |
0.5506 |
0.5506 |
-0.578% |
2023/9/4 |
0.5538 |
0.5538 |
0.472% |
2023/9/1 |
0.5512 |
0.5512 |
-0.917% |
*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。