东吴智慧医疗量化混合C(011948)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.7435 |
0.7435 |
2 |
2024-04-17 |
0.7451 |
0.7451 |
3 |
2024-04-16 |
0.7418 |
0.7418 |
4 |
2024-04-15 |
0.7520 |
0.7520 |
5 |
2024-04-12 |
0.7475 |
0.7475 |
6 |
2024-04-11 |
0.7487 |
0.7487 |
7 |
2024-04-10 |
0.7501 |
0.7501 |
8 |
2024-04-09 |
0.7602 |
0.7602 |
9 |
2024-04-08 |
0.7567 |
0.7567 |
10 |
2024-04-03 |
0.7642 |
0.7642 |
11 |
2024-04-02 |
0.7623 |
0.7623 |
12 |
2024-04-01 |
0.7684 |
0.7684 |
13 |
2024-03-29 |
0.7680 |
0.7680 |
14 |
2024-03-28 |
0.7690 |
0.7690 |
15 |
2024-03-27 |
0.7649 |
0.7649 |
16 |
2024-03-26 |
0.7724 |
0.7724 |
17 |
2024-03-25 |
0.7710 |
0.7710 |
18 |
2024-03-22 |
0.7814 |
0.7814 |
19 |
2024-03-21 |
0.7921 |
0.7921 |
20 |
2024-03-20 |
0.7987 |
0.7987 |
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