东吴医疗服务股票A(013940)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.5156 |
0.5156 |
0.468% |
2024/4/29 |
0.5132 |
0.5132 |
-0.039% |
2024/4/26 |
0.5134 |
0.5134 |
2.108% |
2024/4/25 |
0.5028 |
0.5028 |
1.086% |
2024/4/24 |
0.4974 |
0.4974 |
0.201% |
2024/4/23 |
0.4964 |
0.4964 |
0.915% |
2024/4/22 |
0.4919 |
0.4919 |
0.347% |
2024/4/19 |
0.4902 |
0.4902 |
-0.224% |
2024/4/18 |
0.4913 |
0.4913 |
-0.627% |
2024/4/17 |
0.4944 |
0.4944 |
0.325% |
2024/4/16 |
0.4928 |
0.4928 |
-1.597% |
2024/4/15 |
0.5008 |
0.5008 |
-0.08% |
2024/4/12 |
0.5012 |
0.5012 |
-0.02% |
2024/4/11 |
0.5013 |
0.5013 |
-0.1% |
2024/4/10 |
0.5018 |
0.5018 |
-1.143% |
2024/4/9 |
0.5076 |
0.5076 |
0.955% |
2024/4/8 |
0.5028 |
0.5028 |
-0.534% |
2024/4/3 |
0.5055 |
0.5055 |
-0.138% |
2024/4/2 |
0.5062 |
0.5062 |
0.357% |
2024/4/1 |
0.5044 |
0.5044 |
-0.139% |
*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。