东吴医疗服务股票型证券投资基金A类(013940)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-03-20 00:00:00 | 0.7007 | 0.7007 |
| 2 | 2023-03-17 00:00:00 | 0.7188 | 0.7188 |
| 3 | 2023-03-16 00:00:00 | 0.7403 | 0.7403 |
| 4 | 2023-03-15 00:00:00 | 0.7418 | 0.7418 |
| 5 | 2023-03-14 00:00:00 | 0.7407 | 0.7407 |
| 6 | 2023-03-13 00:00:00 | 0.7458 | 0.7458 |
| 7 | 2023-03-10 00:00:00 | 0.7423 | 0.7423 |
| 8 | 2023-03-09 00:00:00 | 0.7414 | 0.7414 |
| 9 | 2023-03-08 00:00:00 | 0.7437 | 0.7437 |
| 10 | 2023-03-07 00:00:00 | 0.7505 | 0.7505 |
| 11 | 2023-03-06 00:00:00 | 0.7618 | 0.7618 |
| 12 | 2023-03-03 00:00:00 | 0.7568 | 0.7568 |
| 13 | 2023-03-02 00:00:00 | 0.7541 | 0.7541 |
| 14 | 2023-03-01 00:00:00 | 0.7611 | 0.7611 |
| 15 | 2023-02-28 00:00:00 | 0.7583 | 0.7583 |
| 16 | 2023-02-27 00:00:00 | 0.7499 | 0.7499 |
| 17 | 2023-02-24 00:00:00 | 0.7591 | 0.7591 |
| 18 | 2023-02-23 00:00:00 | 0.7688 | 0.7688 |
| 19 | 2023-02-22 00:00:00 | 0.7665 | 0.7665 |
| 20 | 2023-02-21 00:00:00 | 0.7744 | 0.7744 |
