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 |
2026-04-09 |
0.6681 |
0.6681 |
| 2 |
2026-04-08 |
0.6818 |
0.6818 |
| 3 |
2026-04-07 |
0.6870 |
0.6870 |
| 4 |
2026-04-03 |
0.6910 |
0.6910 |
| 5 |
2026-04-02 |
0.6966 |
0.6966 |
| 6 |
2026-04-01 |
0.6880 |
0.6880 |
| 7 |
2026-03-31 |
0.6349 |
0.6349 |
| 8 |
2026-03-30 |
0.6440 |
0.6440 |
| 9 |
2026-03-27 |
0.6356 |
0.6356 |
| 10 |
2026-03-26 |
0.5964 |
0.5964 |
| 11 |
2026-03-25 |
0.6044 |
0.6044 |
| 12 |
2026-03-24 |
0.6016 |
0.6016 |
| 13 |
2026-03-23 |
0.5785 |
0.5785 |
| 14 |
2026-03-20 |
0.6016 |
0.6016 |
| 15 |
2026-03-19 |
0.6145 |
0.6145 |
| 16 |
2026-03-18 |
0.6272 |
0.6272 |
| 17 |
2026-03-17 |
0.6189 |
0.6189 |
| 18 |
2026-03-16 |
0.6157 |
0.6157 |
| 19 |
2026-03-13 |
0.6037 |
0.6037 |
| 20 |
2026-03-12 |
0.6127 |
0.6127 |
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