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 |
2026-03-06 |
0.7963 |
0.7963 |
| 2 |
2026-03-05 |
0.7743 |
0.7743 |
| 3 |
2026-03-04 |
0.7565 |
0.7565 |
| 4 |
2026-03-03 |
0.7657 |
0.7657 |
| 5 |
2026-03-02 |
0.7949 |
0.7949 |
| 6 |
2026-02-27 |
0.8042 |
0.8042 |
| 7 |
2026-02-26 |
0.8037 |
0.8037 |
| 8 |
2026-02-25 |
0.8098 |
0.8098 |
| 9 |
2026-02-24 |
0.8087 |
0.8087 |
| 10 |
2026-02-13 |
0.8038 |
0.8038 |
| 11 |
2026-02-12 |
0.8158 |
0.8158 |
| 12 |
2026-02-11 |
0.8144 |
0.8144 |
| 13 |
2026-02-10 |
0.8239 |
0.8239 |
| 14 |
2026-02-09 |
0.8114 |
0.8114 |
| 15 |
2026-02-06 |
0.7980 |
0.7980 |
| 16 |
2026-02-05 |
0.8002 |
0.8002 |
| 17 |
2026-02-04 |
0.8046 |
0.8046 |
| 18 |
2026-02-03 |
0.8035 |
0.8035 |
| 19 |
2026-02-02 |
0.7846 |
0.7846 |
| 20 |
2026-01-30 |
0.8148 |
0.8148 |
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