东吴医疗服务股票C(013941)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
0.6851 |
0.6851 |
| 2 |
2026-09-16 |
0.6713 |
0.6713 |
| 3 |
2026-09-15 |
0.6655 |
0.6655 |
| 4 |
2026-09-14 |
0.6739 |
0.6739 |
| 5 |
2026-09-11 |
0.6449 |
0.6449 |
| 6 |
2026-09-10 |
0.6563 |
0.6563 |
| 7 |
2026-09-09 |
0.6675 |
0.6675 |
| 8 |
2026-09-08 |
0.6752 |
0.6752 |
| 9 |
2026-09-07 |
0.6711 |
0.6711 |
| 10 |
2026-09-04 |
0.6763 |
0.6763 |
| 11 |
2026-09-03 |
0.6831 |
0.6831 |
| 12 |
2026-09-02 |
0.6709 |
0.6709 |
| 13 |
2026-09-01 |
0.6701 |
0.6701 |
| 14 |
2026-08-31 |
0.6752 |
0.6752 |
| 15 |
2026-08-28 |
0.6933 |
0.6933 |
| 16 |
2026-08-27 |
0.7003 |
0.7003 |
| 17 |
2026-08-26 |
0.6986 |
0.6986 |
| 18 |
2026-08-25 |
0.6974 |
0.6974 |
| 19 |
2026-08-24 |
0.6762 |
0.6762 |
| 20 |
2026-08-21 |
0.7034 |
0.7034 |
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