信澳医药健康混合(011598)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
0.7573 |
0.7573 |
0.705% |
2024/4/18 |
0.752 |
0.752 |
0.12% |
2024/4/17 |
0.7511 |
0.7511 |
1.706% |
2024/4/16 |
0.7385 |
0.7385 |
-3.16% |
2024/4/15 |
0.7626 |
0.7626 |
-0.379% |
2024/4/12 |
0.7655 |
0.7655 |
-0.752% |
2024/4/11 |
0.7713 |
0.7713 |
-0.567% |
2024/4/10 |
0.7757 |
0.7757 |
-1.897% |
2024/4/9 |
0.7907 |
0.7907 |
1.502% |
2024/4/8 |
0.779 |
0.779 |
-2.271% |
2024/4/3 |
0.7971 |
0.7971 |
0.504% |
2024/4/2 |
0.7931 |
0.7931 |
-0.352% |
2024/4/1 |
0.7959 |
0.7959 |
1.622% |
2024/3/29 |
0.7832 |
0.7832 |
0.436% |
2024/3/28 |
0.7798 |
0.7798 |
0.658% |
2024/3/27 |
0.7747 |
0.7747 |
-1.022% |
2024/3/26 |
0.7827 |
0.7827 |
-0.191% |
2024/3/25 |
0.7842 |
0.7842 |
-1.914% |
2024/3/22 |
0.7995 |
0.7995 |
-1.527% |
2024/3/21 |
0.8119 |
0.8119 |
-0.673% |
*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。