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 |
2025-06-05 |
0.6676 |
0.6676 |
| 2 |
2025-06-04 |
0.6817 |
0.6817 |
| 3 |
2025-06-03 |
0.6708 |
0.6708 |
| 4 |
2025-05-30 |
0.6535 |
0.6535 |
| 5 |
2025-05-29 |
0.6478 |
0.6478 |
| 6 |
2025-05-28 |
0.6129 |
0.6129 |
| 7 |
2025-05-27 |
0.6169 |
0.6169 |
| 8 |
2025-05-26 |
0.6005 |
0.6005 |
| 9 |
2025-05-23 |
0.6170 |
0.6170 |
| 10 |
2025-05-22 |
0.6179 |
0.6179 |
| 11 |
2025-05-21 |
0.6180 |
0.6180 |
| 12 |
2025-05-20 |
0.6043 |
0.6043 |
| 13 |
2025-05-19 |
0.5652 |
0.5652 |
| 14 |
2025-05-16 |
0.5575 |
0.5575 |
| 15 |
2025-05-15 |
0.5430 |
0.5430 |
| 16 |
2025-05-14 |
0.5432 |
0.5432 |
| 17 |
2025-05-13 |
0.5448 |
0.5448 |
| 18 |
2025-05-12 |
0.5389 |
0.5389 |
| 19 |
2025-05-09 |
0.5614 |
0.5614 |
| 20 |
2025-05-08 |
0.5586 |
0.5586 |
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