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 |
2026-06-08 |
0.5577 |
0.5577 |
| 2 |
2026-06-05 |
0.5757 |
0.5757 |
| 3 |
2026-06-04 |
0.5885 |
0.5885 |
| 4 |
2026-06-03 |
0.5928 |
0.5928 |
| 5 |
2026-06-02 |
0.5967 |
0.5967 |
| 6 |
2026-06-01 |
0.6149 |
0.6149 |
| 7 |
2026-05-29 |
0.6293 |
0.6293 |
| 8 |
2026-05-28 |
0.6145 |
0.6145 |
| 9 |
2026-05-27 |
0.6183 |
0.6183 |
| 10 |
2026-05-26 |
0.6162 |
0.6162 |
| 11 |
2026-05-25 |
0.6238 |
0.6238 |
| 12 |
2026-05-22 |
0.6194 |
0.6194 |
| 13 |
2026-05-21 |
0.6158 |
0.6158 |
| 14 |
2026-05-20 |
0.6087 |
0.6087 |
| 15 |
2026-05-19 |
0.6040 |
0.6040 |
| 16 |
2026-05-18 |
0.6049 |
0.6049 |
| 17 |
2026-05-15 |
0.6178 |
0.6178 |
| 18 |
2026-05-14 |
0.6347 |
0.6347 |
| 19 |
2026-05-13 |
0.6475 |
0.6475 |
| 20 |
2026-05-12 |
0.6536 |
0.6536 |
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