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 |
2026-02-27 |
0.6371 |
0.6371 |
| 2 |
2026-02-26 |
0.6312 |
0.6312 |
| 3 |
2026-02-25 |
0.6443 |
0.6443 |
| 4 |
2026-02-24 |
0.6449 |
0.6449 |
| 5 |
2026-02-13 |
0.6469 |
0.6469 |
| 6 |
2026-02-12 |
0.6538 |
0.6538 |
| 7 |
2026-02-11 |
0.6587 |
0.6587 |
| 8 |
2026-02-10 |
0.6636 |
0.6636 |
| 9 |
2026-02-09 |
0.6482 |
0.6482 |
| 10 |
2026-02-06 |
0.6339 |
0.6339 |
| 11 |
2026-02-05 |
0.6374 |
0.6374 |
| 12 |
2026-02-04 |
0.6432 |
0.6432 |
| 13 |
2026-02-03 |
0.6410 |
0.6410 |
| 14 |
2026-02-02 |
0.6286 |
0.6286 |
| 15 |
2026-01-30 |
0.6544 |
0.6544 |
| 16 |
2026-01-29 |
0.6699 |
0.6699 |
| 17 |
2026-01-28 |
0.6731 |
0.6731 |
| 18 |
2026-01-27 |
0.6689 |
0.6689 |
| 19 |
2026-01-26 |
0.6681 |
0.6681 |
| 20 |
2026-01-23 |
0.6807 |
0.6807 |
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