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 |
| 2022/1/25 |
0.864 |
0.864 |
-1.84% |
| 2022/1/24 |
0.8802 |
0.8802 |
1.687% |
| 2022/1/21 |
0.8656 |
0.8656 |
-1.491% |
| 2022/1/20 |
0.8787 |
0.8787 |
-1.678% |
| 2022/1/19 |
0.8937 |
0.8937 |
-2.403% |
| 2022/1/18 |
0.9157 |
0.9157 |
-0.153% |
| 2022/1/17 |
0.9171 |
0.9171 |
0.559% |
| 2022/1/14 |
0.912 |
0.912 |
0.418% |
| 2022/1/13 |
0.9082 |
0.9082 |
-1.954% |
| 2022/1/12 |
0.9263 |
0.9263 |
2.105% |
| 2022/1/11 |
0.9072 |
0.9072 |
-0.559% |
| 2022/1/10 |
0.9123 |
0.9123 |
1.412% |
| 2022/1/7 |
0.8996 |
0.8996 |
-1.865% |
| 2022/1/6 |
0.9167 |
0.9167 |
-0.294% |
| 2022/1/5 |
0.9194 |
0.9194 |
-1.574% |
| 2022/1/4 |
0.9341 |
0.9341 |
-4.538% |
| 2021/12/31 |
0.9785 |
0.9785 |
0.174% |
| 2021/12/30 |
0.9768 |
0.9768 |
0.94% |
| 2021/12/29 |
0.9677 |
0.9677 |
-0.657% |
| 2021/12/28 |
0.9741 |
0.9741 |
1.883% |
*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。
