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 |
2025-09-11 |
0.7999 |
0.7999 |
| 2 |
2025-09-10 |
0.8103 |
0.8103 |
| 3 |
2025-09-09 |
0.8204 |
0.8204 |
| 4 |
2025-09-08 |
0.8283 |
0.8283 |
| 5 |
2025-09-05 |
0.8445 |
0.8445 |
| 6 |
2025-09-04 |
0.8062 |
0.8062 |
| 7 |
2025-09-03 |
0.8400 |
0.8400 |
| 8 |
2025-09-02 |
0.8284 |
0.8284 |
| 9 |
2025-09-01 |
0.8364 |
0.8364 |
| 10 |
2025-08-29 |
0.7964 |
0.7964 |
| 11 |
2025-08-28 |
0.7705 |
0.7705 |
| 12 |
2025-08-27 |
0.7819 |
0.7819 |
| 13 |
2025-08-26 |
0.8224 |
0.8224 |
| 14 |
2025-08-25 |
0.8402 |
0.8402 |
| 15 |
2025-08-22 |
0.8289 |
0.8289 |
| 16 |
2025-08-21 |
0.8212 |
0.8212 |
| 17 |
2025-08-20 |
0.8134 |
0.8134 |
| 18 |
2025-08-19 |
0.8395 |
0.8395 |
| 19 |
2025-08-18 |
0.8530 |
0.8530 |
| 20 |
2025-08-15 |
0.8420 |
0.8420 |
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