近一月东吴智慧医疗量化策略混合基金净值查询
查询指定日期范围东吴智慧002919净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
东吴智慧 |
0.7642 |
0.76% |
| 2024-04-24 |
东吴智慧 |
0.7584 |
-0.09% |
| 2024-04-23 |
东吴智慧 |
0.7591 |
0.32% |
| 2024-04-22 |
东吴智慧 |
0.7567 |
0.53% |
| 2024-04-19 |
东吴智慧 |
0.7527 |
0.01% |
| 2024-04-18 |
东吴智慧 |
0.7526 |
-0.20% |
| 2024-04-17 |
东吴智慧 |
0.7541 |
0.44% |
| 2024-04-16 |
东吴智慧 |
0.7508 |
-1.35% |
| 2024-04-15 |
东吴智慧 |
0.7611 |
0.61% |
| 2024-04-12 |
东吴智慧 |
0.7565 |
-0.16% |
| 2024-04-11 |
东吴智慧 |
0.7577 |
-0.18% |
| 2024-04-10 |
东吴智慧 |
0.7591 |
-1.34% |
| 2024-04-09 |
东吴智慧 |
0.7694 |
0.47% |
| 2024-04-08 |
东吴智慧 |
0.7658 |
-0.97% |
| 2024-04-03 |
东吴智慧 |
0.7733 |
0.25% |
| 2024-04-02 |
东吴智慧 |
0.7714 |
-0.80% |
| 2024-04-01 |
东吴智慧 |
0.7776 |
0.06% |
| 2024-03-29 |
东吴智慧 |
0.7771 |
-0.13% |
| 2024-03-28 |
东吴智慧 |
0.7781 |
0.53% |
| 2024-03-27 |
东吴智慧 |
0.7740 |
-0.97% |
| 2024-03-26 |
东吴智慧 |
0.7816 |
0.18% |
