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 |
2025-05-15 |
0.5430 |
0.5430 |
| 2 |
2025-05-14 |
0.5432 |
0.5432 |
| 3 |
2025-05-13 |
0.5448 |
0.5448 |
| 4 |
2025-05-12 |
0.5389 |
0.5389 |
| 5 |
2025-05-09 |
0.5614 |
0.5614 |
| 6 |
2025-05-08 |
0.5586 |
0.5586 |
| 7 |
2025-05-07 |
0.5575 |
0.5575 |
| 8 |
2025-05-06 |
0.5832 |
0.5832 |
| 9 |
2025-04-30 |
0.5845 |
0.5845 |
| 10 |
2025-04-29 |
0.5795 |
0.5795 |
| 11 |
2025-04-28 |
0.5826 |
0.5826 |
| 12 |
2025-04-25 |
0.5863 |
0.5863 |
| 13 |
2025-04-24 |
0.5954 |
0.5954 |
| 14 |
2025-04-23 |
0.5783 |
0.5783 |
| 15 |
2025-04-22 |
0.5871 |
0.5871 |
| 16 |
2025-04-21 |
0.5689 |
0.5689 |
| 17 |
2025-04-18 |
0.5513 |
0.5513 |
| 18 |
2025-04-17 |
0.5501 |
0.5501 |
| 19 |
2025-04-16 |
0.5490 |
0.5490 |
| 20 |
2025-04-15 |
0.5660 |
0.5660 |
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