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 |
2026-06-08 |
0.5633 |
0.5633 |
| 2 |
2026-06-05 |
0.5815 |
0.5815 |
| 3 |
2026-06-04 |
0.5944 |
0.5944 |
| 4 |
2026-06-03 |
0.5988 |
0.5988 |
| 5 |
2026-06-02 |
0.6027 |
0.6027 |
| 6 |
2026-06-01 |
0.6211 |
0.6211 |
| 7 |
2026-05-29 |
0.6356 |
0.6356 |
| 8 |
2026-05-28 |
0.6207 |
0.6207 |
| 9 |
2026-05-27 |
0.6246 |
0.6246 |
| 10 |
2026-05-26 |
0.6224 |
0.6224 |
| 11 |
2026-05-25 |
0.6301 |
0.6301 |
| 12 |
2026-05-22 |
0.6256 |
0.6256 |
| 13 |
2026-05-21 |
0.6220 |
0.6220 |
| 14 |
2026-05-20 |
0.6148 |
0.6148 |
| 15 |
2026-05-19 |
0.6101 |
0.6101 |
| 16 |
2026-05-18 |
0.6110 |
0.6110 |
| 17 |
2026-05-15 |
0.6240 |
0.6240 |
| 18 |
2026-05-14 |
0.6410 |
0.6410 |
| 19 |
2026-05-13 |
0.6540 |
0.6540 |
| 20 |
2026-05-12 |
0.6602 |
0.6602 |
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