汇丰晋信医疗先锋混合A(012358)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/3/21 |
0.5546 |
0.5546 |
-3.228% |
2025/3/20 |
0.5731 |
0.5731 |
0.756% |
2025/3/19 |
0.5688 |
0.5688 |
1.192% |
2025/3/18 |
0.5621 |
0.5621 |
2.779% |
2025/3/17 |
0.5469 |
0.5469 |
0% |
2025/3/14 |
0.5469 |
0.5469 |
3.111% |
2025/3/13 |
0.5304 |
0.5304 |
-0.132% |
2025/3/12 |
0.5311 |
0.5311 |
-1.025% |
2025/3/11 |
0.5366 |
0.5366 |
0.751% |
2025/3/10 |
0.5326 |
0.5326 |
0% |
2025/3/7 |
0.5326 |
0.5326 |
-0.523% |
2025/3/6 |
0.5354 |
0.5354 |
1% |
2025/3/5 |
0.5301 |
0.5301 |
0.875% |
2025/3/4 |
0.5255 |
0.5255 |
0.325% |
2025/3/3 |
0.5238 |
0.5238 |
-0.38% |
2025/2/28 |
0.5258 |
0.5258 |
-3.417% |
2025/2/27 |
0.5444 |
0.5444 |
1.058% |
2025/2/26 |
0.5387 |
0.5387 |
3.517% |
2025/2/25 |
0.5204 |
0.5204 |
-1.159% |
2025/2/24 |
0.5265 |
0.5265 |
-2.21% |
*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。