泰信医疗服务混合发起式C(013073)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.8631 |
0.8631 |
2 |
2024-04-16 |
0.8535 |
0.8535 |
3 |
2024-04-15 |
0.8814 |
0.8814 |
4 |
2024-04-12 |
0.8947 |
0.8947 |
5 |
2024-04-11 |
0.8917 |
0.8917 |
6 |
2024-04-10 |
0.8973 |
0.8973 |
7 |
2024-04-09 |
0.9156 |
0.9156 |
8 |
2024-04-08 |
0.8996 |
0.8996 |
9 |
2024-04-03 |
0.9106 |
0.9106 |
10 |
2024-04-02 |
0.9122 |
0.9122 |
11 |
2024-04-01 |
0.9266 |
0.9266 |
12 |
2024-03-29 |
0.9260 |
0.9260 |
13 |
2024-03-28 |
0.9245 |
0.9245 |
14 |
2024-03-27 |
0.9187 |
0.9187 |
15 |
2024-03-26 |
0.9248 |
0.9248 |
16 |
2024-03-25 |
0.9283 |
0.9283 |
17 |
2024-03-22 |
0.9442 |
0.9442 |
18 |
2024-03-21 |
0.9587 |
0.9587 |
19 |
2024-03-20 |
0.9630 |
0.9630 |
20 |
2024-03-19 |
0.9653 |
0.9653 |
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