招商医药健康产业股票(000960)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.5930 |
1.5930 |
2 |
2024-04-18 |
1.6110 |
1.6110 |
3 |
2024-04-17 |
1.6120 |
1.6120 |
4 |
2024-04-16 |
1.5880 |
1.5880 |
5 |
2024-04-15 |
1.6260 |
1.6260 |
6 |
2024-04-12 |
1.6340 |
1.6340 |
7 |
2024-04-11 |
1.6420 |
1.6420 |
8 |
2024-04-10 |
1.6720 |
1.6720 |
9 |
2024-04-09 |
1.7160 |
1.7160 |
10 |
2024-04-08 |
1.6900 |
1.6900 |
11 |
2024-04-03 |
1.7360 |
1.7360 |
12 |
2024-04-02 |
1.7430 |
1.7430 |
13 |
2024-04-01 |
1.7600 |
1.7600 |
14 |
2024-03-29 |
1.7320 |
1.7320 |
15 |
2024-03-28 |
1.7460 |
1.7460 |
16 |
2024-03-27 |
1.7350 |
1.7350 |
17 |
2024-03-26 |
1.7690 |
1.7690 |
18 |
2024-03-25 |
1.7690 |
1.7690 |
19 |
2024-03-22 |
1.7940 |
1.7940 |
20 |
2024-03-21 |
1.8240 |
1.8240 |
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