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 |
2024/4/18 |
0.5275 |
0.5275 |
-0.359% |
2024/4/17 |
0.5294 |
0.5294 |
1.127% |
2024/4/16 |
0.5235 |
0.5235 |
-3.235% |
2024/4/15 |
0.541 |
0.541 |
-0.934% |
2024/4/12 |
0.5461 |
0.5461 |
-0.401% |
2024/4/11 |
0.5483 |
0.5483 |
-0.796% |
2024/4/10 |
0.5527 |
0.5527 |
-2.108% |
2024/4/9 |
0.5646 |
0.5646 |
2.19% |
2024/4/8 |
0.5525 |
0.5525 |
-1.375% |
2024/4/3 |
0.5602 |
0.5602 |
-0.232% |
2024/4/2 |
0.5615 |
0.5615 |
-0.97% |
2024/4/1 |
0.567 |
0.567 |
0.301% |
2024/3/29 |
0.5653 |
0.5653 |
0.426% |
2024/3/28 |
0.5629 |
0.5629 |
0.285% |
2024/3/27 |
0.5613 |
0.5613 |
-0.461% |
2024/3/26 |
0.5639 |
0.5639 |
0.018% |
2024/3/25 |
0.5638 |
0.5638 |
-0.582% |
2024/3/22 |
0.5671 |
0.5671 |
-1.818% |
2024/3/21 |
0.5776 |
0.5776 |
-1.316% |
2024/3/20 |
0.5853 |
0.5853 |
0.377% |
*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。