东吴医疗服务股票C(013941)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.4907 |
0.4907 |
4.471% |
2024/5/30 |
0.4697 |
0.4697 |
-0.085% |
2024/5/29 |
0.4701 |
0.4701 |
-1.838% |
2024/5/28 |
0.4789 |
0.4789 |
-0.849% |
2024/5/27 |
0.483 |
0.483 |
0.021% |
2024/5/24 |
0.4829 |
0.4829 |
-3.071% |
2024/5/23 |
0.4982 |
0.4982 |
-1.151% |
2024/5/22 |
0.504 |
0.504 |
-0.943% |
2024/5/21 |
0.5088 |
0.5088 |
-0.819% |
2024/5/20 |
0.513 |
0.513 |
0.215% |
2024/5/17 |
0.5119 |
0.5119 |
-0.833% |
2024/5/16 |
0.5162 |
0.5162 |
-0.328% |
2024/5/15 |
0.5179 |
0.5179 |
-1.183% |
2024/5/14 |
0.5241 |
0.5241 |
1.061% |
2024/5/13 |
0.5186 |
0.5186 |
-2.372% |
2024/5/10 |
0.5312 |
0.5312 |
0.53% |
2024/5/9 |
0.5284 |
0.5284 |
0.917% |
2024/5/8 |
0.5236 |
0.5236 |
-0.645% |
2024/5/7 |
0.527 |
0.527 |
-0.114% |
2024/5/6 |
0.5276 |
0.5276 |
2.806% |
*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。