东吴智慧医疗混合C(011948)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/22 |
0.7476 |
0.7476 |
0.524% |
2024/4/19 |
0.7437 |
0.7437 |
0.027% |
2024/4/18 |
0.7435 |
0.7435 |
-0.215% |
2024/4/17 |
0.7451 |
0.7451 |
0.445% |
2024/4/16 |
0.7418 |
0.7418 |
-1.356% |
2024/4/15 |
0.752 |
0.752 |
0.602% |
2024/4/12 |
0.7475 |
0.7475 |
-0.16% |
2024/4/11 |
0.7487 |
0.7487 |
-0.187% |
2024/4/10 |
0.7501 |
0.7501 |
-1.329% |
2024/4/9 |
0.7602 |
0.7602 |
0.463% |
2024/4/8 |
0.7567 |
0.7567 |
-0.981% |
2024/4/3 |
0.7642 |
0.7642 |
0.249% |
2024/4/2 |
0.7623 |
0.7623 |
-0.794% |
2024/4/1 |
0.7684 |
0.7684 |
0.052% |
2024/3/29 |
0.768 |
0.768 |
-0.13% |
2024/3/28 |
0.769 |
0.769 |
0.536% |
2024/3/27 |
0.7649 |
0.7649 |
-0.971% |
2024/3/26 |
0.7724 |
0.7724 |
0.182% |
2024/3/25 |
0.771 |
0.771 |
-1.331% |
2024/3/22 |
0.7814 |
0.7814 |
-1.351% |
*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。