银河医药混合A(011335)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.4614 |
0.4614 |
2 |
2024-04-17 |
0.4639 |
0.4639 |
3 |
2024-04-16 |
0.4547 |
0.4547 |
4 |
2024-04-15 |
0.4723 |
0.4723 |
5 |
2024-04-12 |
0.4783 |
0.4783 |
6 |
2024-04-11 |
0.4771 |
0.4771 |
7 |
2024-04-10 |
0.4780 |
0.4780 |
8 |
2024-04-09 |
0.4840 |
0.4840 |
9 |
2024-04-08 |
0.4710 |
0.4710 |
10 |
2024-04-03 |
0.4852 |
0.4852 |
11 |
2024-04-02 |
0.4850 |
0.4850 |
12 |
2024-04-01 |
0.4881 |
0.4881 |
13 |
2024-03-29 |
0.4778 |
0.4778 |
14 |
2024-03-28 |
0.4768 |
0.4768 |
15 |
2024-03-27 |
0.4736 |
0.4736 |
16 |
2024-03-26 |
0.4798 |
0.4798 |
17 |
2024-03-25 |
0.4800 |
0.4800 |
18 |
2024-03-22 |
0.4885 |
0.4885 |
19 |
2024-03-21 |
0.4998 |
0.4998 |
20 |
2024-03-20 |
0.5055 |
0.5055 |
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