东吴智慧医疗量化混合A(002919)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/15 |
0.7898 |
0.7898 |
-1.632% |
2024/5/14 |
0.8029 |
0.8029 |
0.892% |
2024/5/13 |
0.7958 |
0.7958 |
-1.069% |
2024/5/10 |
0.8044 |
0.8044 |
-0.569% |
2024/5/9 |
0.809 |
0.809 |
0.497% |
2024/5/8 |
0.805 |
0.805 |
-1.348% |
2024/5/7 |
0.816 |
0.816 |
0.443% |
2024/5/6 |
0.8124 |
0.8124 |
2.602% |
2024/4/30 |
0.7918 |
0.7918 |
1.214% |
2024/4/29 |
0.7823 |
0.7823 |
0.256% |
2024/4/26 |
0.7803 |
0.7803 |
2.107% |
2024/4/25 |
0.7642 |
0.7642 |
0.765% |
2024/4/24 |
0.7584 |
0.7584 |
-0.092% |
2024/4/23 |
0.7591 |
0.7591 |
0.317% |
2024/4/22 |
0.7567 |
0.7567 |
0.531% |
2024/4/19 |
0.7527 |
0.7527 |
0.013% |
2024/4/18 |
0.7526 |
0.7526 |
-0.199% |
2024/4/17 |
0.7541 |
0.7541 |
0.44% |
2024/4/16 |
0.7508 |
0.7508 |
-1.353% |
2024/4/15 |
0.7611 |
0.7611 |
0.608% |
*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。