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 |
2024-04-18 |
0.4890 |
0.4890 |
2 |
2024-04-17 |
0.4922 |
0.4922 |
3 |
2024-04-16 |
0.4906 |
0.4906 |
4 |
2024-04-15 |
0.4985 |
0.4985 |
5 |
2024-04-12 |
0.4989 |
0.4989 |
6 |
2024-04-11 |
0.4991 |
0.4991 |
7 |
2024-04-10 |
0.4995 |
0.4995 |
8 |
2024-04-09 |
0.5053 |
0.5053 |
9 |
2024-04-08 |
0.5005 |
0.5005 |
10 |
2024-04-03 |
0.5032 |
0.5032 |
11 |
2024-04-02 |
0.5039 |
0.5039 |
12 |
2024-04-01 |
0.5022 |
0.5022 |
13 |
2024-03-29 |
0.5028 |
0.5028 |
14 |
2024-03-28 |
0.5040 |
0.5040 |
15 |
2024-03-27 |
0.5016 |
0.5016 |
16 |
2024-03-26 |
0.5058 |
0.5058 |
17 |
2024-03-25 |
0.5034 |
0.5034 |
18 |
2024-03-22 |
0.5084 |
0.5084 |
19 |
2024-03-21 |
0.5194 |
0.5194 |
20 |
2024-03-20 |
0.5271 |
0.5271 |
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