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 |
2025-06-06 |
0.6832 |
0.6832 |
| 2 |
2025-06-05 |
0.6725 |
0.6725 |
| 3 |
2025-06-04 |
0.6867 |
0.6867 |
| 4 |
2025-06-03 |
0.6758 |
0.6758 |
| 5 |
2025-05-30 |
0.6584 |
0.6584 |
| 6 |
2025-05-29 |
0.6527 |
0.6527 |
| 7 |
2025-05-28 |
0.6175 |
0.6175 |
| 8 |
2025-05-27 |
0.6215 |
0.6215 |
| 9 |
2025-05-26 |
0.6050 |
0.6050 |
| 10 |
2025-05-23 |
0.6216 |
0.6216 |
| 11 |
2025-05-22 |
0.6226 |
0.6226 |
| 12 |
2025-05-21 |
0.6227 |
0.6227 |
| 13 |
2025-05-20 |
0.6088 |
0.6088 |
| 14 |
2025-05-19 |
0.5694 |
0.5694 |
| 15 |
2025-05-16 |
0.5616 |
0.5616 |
| 16 |
2025-05-15 |
0.5470 |
0.5470 |
| 17 |
2025-05-14 |
0.5472 |
0.5472 |
| 18 |
2025-05-13 |
0.5488 |
0.5488 |
| 19 |
2025-05-12 |
0.5429 |
0.5429 |
| 20 |
2025-05-09 |
0.5655 |
0.5655 |
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