东吴智慧医疗量化混合C(011948)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0274 |
1.0274 |
| 2 |
2025-07-17 |
1.0007 |
1.0007 |
| 3 |
2025-07-16 |
0.9616 |
0.9616 |
| 4 |
2025-07-15 |
0.9677 |
0.9677 |
| 5 |
2025-07-14 |
0.9530 |
0.9530 |
| 6 |
2025-07-11 |
0.9508 |
0.9508 |
| 7 |
2025-07-10 |
0.9164 |
0.9164 |
| 8 |
2025-07-09 |
0.9114 |
0.9114 |
| 9 |
2025-07-08 |
0.9035 |
0.9035 |
| 10 |
2025-07-07 |
0.9213 |
0.9213 |
| 11 |
2025-07-04 |
0.9308 |
0.9308 |
| 12 |
2025-07-03 |
0.9150 |
0.9150 |
| 13 |
2025-07-02 |
0.8867 |
0.8867 |
| 14 |
2025-07-01 |
0.9191 |
0.9191 |
| 15 |
2025-06-30 |
0.8813 |
0.8813 |
| 16 |
2025-06-27 |
0.8818 |
0.8818 |
| 17 |
2025-06-26 |
0.8809 |
0.8809 |
| 18 |
2025-06-25 |
0.9021 |
0.9021 |
| 19 |
2025-06-24 |
0.8963 |
0.8963 |
| 20 |
2025-06-23 |
0.8882 |
0.8882 |
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