东吴智慧医疗量化混合A(002919)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.7526 |
0.7526 |
2 |
2024-04-17 |
0.7541 |
0.7541 |
3 |
2024-04-16 |
0.7508 |
0.7508 |
4 |
2024-04-15 |
0.7611 |
0.7611 |
5 |
2024-04-12 |
0.7565 |
0.7565 |
6 |
2024-04-11 |
0.7577 |
0.7577 |
7 |
2024-04-10 |
0.7591 |
0.7591 |
8 |
2024-04-09 |
0.7694 |
0.7694 |
9 |
2024-04-08 |
0.7658 |
0.7658 |
10 |
2024-04-03 |
0.7733 |
0.7733 |
11 |
2024-04-02 |
0.7714 |
0.7714 |
12 |
2024-04-01 |
0.7776 |
0.7776 |
13 |
2024-03-29 |
0.7771 |
0.7771 |
14 |
2024-03-28 |
0.7781 |
0.7781 |
15 |
2024-03-27 |
0.7740 |
0.7740 |
16 |
2024-03-26 |
0.7816 |
0.7816 |
17 |
2024-03-25 |
0.7802 |
0.7802 |
18 |
2024-03-22 |
0.7906 |
0.7906 |
19 |
2024-03-21 |
0.8014 |
0.8014 |
20 |
2024-03-20 |
0.8082 |
0.8082 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年