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 |
2023/9/20 |
0.6857 |
0.6857 |
-1.635% |
2023/9/19 |
0.6971 |
0.6971 |
0.144% |
2023/9/18 |
0.6961 |
0.6961 |
1.784% |
2023/9/15 |
0.6839 |
0.6839 |
2.688% |
2023/9/14 |
0.666 |
0.666 |
-0.105% |
2023/9/13 |
0.6667 |
0.6667 |
-1.142% |
2023/9/12 |
0.6744 |
0.6744 |
-0.882% |
2023/9/11 |
0.6804 |
0.6804 |
3.232% |
2023/9/8 |
0.6591 |
0.6591 |
0.335% |
2023/9/7 |
0.6569 |
0.6569 |
-1.159% |
2023/9/6 |
0.6646 |
0.6646 |
-1.072% |
2023/9/5 |
0.6718 |
0.6718 |
-0.548% |
2023/9/4 |
0.6755 |
0.6755 |
1.274% |
2023/9/1 |
0.667 |
0.667 |
-0.284% |
2023/8/31 |
0.6689 |
0.6689 |
-1.167% |
2023/8/30 |
0.6768 |
0.6768 |
-0.251% |
2023/8/29 |
0.6785 |
0.6785 |
3.556% |
2023/8/28 |
0.6552 |
0.6552 |
0% |
2023/8/25 |
0.6552 |
0.6552 |
-1.533% |
2023/8/24 |
0.6654 |
0.6654 |
4.672% |
*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。