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 |
2023/3/31 |
0.8615 |
0.8615 |
-0.806% |
2023/3/30 |
0.8685 |
0.8685 |
-0.413% |
2023/3/29 |
0.8721 |
0.8721 |
0.161% |
2023/3/28 |
0.8707 |
0.8707 |
-1.057% |
2023/3/27 |
0.88 |
0.88 |
0.906% |
2023/3/24 |
0.8721 |
0.8721 |
-0.92% |
2023/3/23 |
0.8802 |
0.8802 |
0.767% |
2023/3/22 |
0.8735 |
0.8735 |
-0.32% |
2023/3/21 |
0.8763 |
0.8763 |
2.961% |
2023/3/20 |
0.8511 |
0.8511 |
-2.698% |
2023/3/17 |
0.8747 |
0.8747 |
0.183% |
2023/3/16 |
0.8731 |
0.8731 |
0.207% |
2023/3/15 |
0.8713 |
0.8713 |
1.716% |
2023/3/14 |
0.8566 |
0.8566 |
-0.879% |
2023/3/13 |
0.8642 |
0.8642 |
-0.242% |
2023/3/10 |
0.8663 |
0.8663 |
-1.378% |
2023/3/9 |
0.8784 |
0.8784 |
-0.068% |
2023/3/8 |
0.879 |
0.879 |
-1.291% |
2023/3/7 |
0.8905 |
0.8905 |
-1.711% |
2023/3/6 |
0.906 |
0.906 |
0.354% |
*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。