东吴智慧医疗混合A(002919)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
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% |
2024/4/12 |
0.7565 |
0.7565 |
-0.158% |
2024/4/11 |
0.7577 |
0.7577 |
-0.184% |
2024/4/10 |
0.7591 |
0.7591 |
-1.339% |
2024/4/9 |
0.7694 |
0.7694 |
0.47% |
2024/4/8 |
0.7658 |
0.7658 |
-0.97% |
2024/4/3 |
0.7733 |
0.7733 |
0.246% |
2024/4/2 |
0.7714 |
0.7714 |
-0.797% |
2024/4/1 |
0.7776 |
0.7776 |
0.064% |
2024/3/29 |
0.7771 |
0.7771 |
-0.129% |
2024/3/28 |
0.7781 |
0.7781 |
0.53% |
*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。