东吴医疗服务股票A(013940)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
0.6924 |
0.6924 |
| 2 |
2026-09-16 |
0.6785 |
0.6785 |
| 3 |
2026-09-15 |
0.6726 |
0.6726 |
| 4 |
2026-09-14 |
0.6811 |
0.6811 |
| 5 |
2026-09-11 |
0.6517 |
0.6517 |
| 6 |
2026-09-10 |
0.6633 |
0.6633 |
| 7 |
2026-09-09 |
0.6746 |
0.6746 |
| 8 |
2026-09-08 |
0.6824 |
0.6824 |
| 9 |
2026-09-07 |
0.6782 |
0.6782 |
| 10 |
2026-09-04 |
0.6835 |
0.6835 |
| 11 |
2026-09-03 |
0.6903 |
0.6903 |
| 12 |
2026-09-02 |
0.6780 |
0.6780 |
| 13 |
2026-09-01 |
0.6772 |
0.6772 |
| 14 |
2026-08-31 |
0.6823 |
0.6823 |
| 15 |
2026-08-28 |
0.7006 |
0.7006 |
| 16 |
2026-08-27 |
0.7077 |
0.7077 |
| 17 |
2026-08-26 |
0.7060 |
0.7060 |
| 18 |
2026-08-25 |
0.7047 |
0.7047 |
| 19 |
2026-08-24 |
0.6833 |
0.6833 |
| 20 |
2026-08-21 |
0.7108 |
0.7108 |
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