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 | 2023-02-01 00:00:00 | 0.8051 | 0.8051 |
| 2 | 2023-01-31 00:00:00 | 0.7994 | 0.7994 |
| 3 | 2023-01-30 00:00:00 | 0.8189 | 0.8189 |
| 4 | 2023-01-20 00:00:00 | 0.8281 | 0.8281 |
| 5 | 2023-01-19 00:00:00 | 0.8314 | 0.8314 |
| 6 | 2023-01-18 00:00:00 | 0.8181 | 0.8181 |
| 7 | 2023-01-17 00:00:00 | 0.8224 | 0.8224 |
| 8 | 2023-01-16 00:00:00 | 0.8274 | 0.8274 |
| 9 | 2023-01-13 00:00:00 | 0.8148 | 0.8148 |
| 10 | 2023-01-12 00:00:00 | 0.7847 | 0.7847 |
| 11 | 2023-01-11 00:00:00 | 0.7856 | 0.7856 |
| 12 | 2023-01-10 00:00:00 | 0.7907 | 0.7907 |
| 13 | 2023-01-09 00:00:00 | 0.7817 | 0.7817 |
| 14 | 2023-01-06 00:00:00 | 0.7776 | 0.7776 |
| 15 | 2023-01-05 00:00:00 | 0.7882 | 0.7882 |
| 16 | 2023-01-04 00:00:00 | 0.7770 | 0.7770 |
| 17 | 2023-01-03 00:00:00 | 0.7705 | 0.7705 |
| 18 | 2022-12-31 00:00:00 | 0.7678 | 0.7678 |
| 19 | 2022-12-30 00:00:00 | 0.7679 | 0.7679 |
| 20 | 2022-12-29 00:00:00 | 0.7686 | 0.7686 |
