兴华创新医疗6个月持有混合发起C(013921)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/11/8 |
0.5429 |
0.5429 |
0.166% |
2024/11/7 |
0.542 |
0.542 |
1.101% |
2024/11/6 |
0.5361 |
0.5361 |
-1.034% |
2024/11/5 |
0.5417 |
0.5417 |
0.932% |
2024/11/4 |
0.5367 |
0.5367 |
1.245% |
2024/11/1 |
0.5301 |
0.5301 |
0.607% |
2024/10/31 |
0.5269 |
0.5269 |
-1.348% |
2024/10/30 |
0.5341 |
0.5341 |
-1.275% |
2024/10/29 |
0.541 |
0.541 |
-1.69% |
2024/10/28 |
0.5503 |
0.5503 |
-0.596% |
2024/10/25 |
0.5536 |
0.5536 |
0.985% |
2024/10/24 |
0.5482 |
0.5482 |
-1.261% |
2024/10/23 |
0.5552 |
0.5552 |
0.162% |
2024/10/22 |
0.5543 |
0.5543 |
0.544% |
2024/10/21 |
0.5513 |
0.5513 |
0.054% |
2024/10/18 |
0.551 |
0.551 |
2.818% |
2024/10/17 |
0.5359 |
0.5359 |
-0.223% |
2024/10/16 |
0.5371 |
0.5371 |
-0.186% |
2024/10/15 |
0.5381 |
0.5381 |
-2.288% |
2024/10/14 |
0.5507 |
0.5507 |
-0.649% |
*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。