信达澳银医药健康混合(011598)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/5/27 |
0.772 |
0.772 |
1.379% |
2022/5/26 |
0.7615 |
0.7615 |
-0.639% |
2022/5/25 |
0.7664 |
0.7664 |
0.763% |
2022/5/24 |
0.7606 |
0.7606 |
-4.037% |
2022/5/23 |
0.7926 |
0.7926 |
-0.013% |
2022/5/20 |
0.7927 |
0.7927 |
3.31% |
2022/5/19 |
0.7673 |
0.7673 |
-0.827% |
2022/5/18 |
0.7737 |
0.7737 |
-1.377% |
2022/5/17 |
0.7845 |
0.7845 |
0.089% |
2022/5/16 |
0.7838 |
0.7838 |
-0.885% |
2022/5/13 |
0.7908 |
0.7908 |
-0.466% |
2022/5/12 |
0.7945 |
0.7945 |
1.004% |
2022/5/11 |
0.7866 |
0.7866 |
2.958% |
2022/5/10 |
0.764 |
0.764 |
1.205% |
2022/5/9 |
0.7549 |
0.7549 |
-0.448% |
2022/5/6 |
0.7583 |
0.7583 |
-1.468% |
2022/5/5 |
0.7696 |
0.7696 |
-0.581% |
2022/4/29 |
0.7741 |
0.7741 |
2.802% |
2022/4/28 |
0.753 |
0.753 |
-0.331% |
2022/4/27 |
0.7555 |
0.7555 |
2.957% |
*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。