东方创新医疗股票C(018046)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.9561 |
0.9561 |
| 2 |
2026-04-02 |
0.9735 |
0.9735 |
| 3 |
2026-04-01 |
0.9638 |
0.9638 |
| 4 |
2026-03-31 |
0.8928 |
0.8928 |
| 5 |
2026-03-30 |
0.8981 |
0.8981 |
| 6 |
2026-03-27 |
0.9034 |
0.9034 |
| 7 |
2026-03-26 |
0.8471 |
0.8471 |
| 8 |
2026-03-25 |
0.8612 |
0.8612 |
| 9 |
2026-03-24 |
0.8511 |
0.8511 |
| 10 |
2026-03-23 |
0.8154 |
0.8154 |
| 11 |
2026-03-20 |
0.8552 |
0.8552 |
| 12 |
2026-03-19 |
0.8782 |
0.8782 |
| 13 |
2026-03-18 |
0.9002 |
0.9002 |
| 14 |
2026-03-17 |
0.8960 |
0.8960 |
| 15 |
2026-03-16 |
0.8901 |
0.8901 |
| 16 |
2026-03-13 |
0.8677 |
0.8677 |
| 17 |
2026-03-12 |
0.8789 |
0.8789 |
| 18 |
2026-03-11 |
0.8974 |
0.8974 |
| 19 |
2026-03-10 |
0.9175 |
0.9175 |
| 20 |
2026-03-09 |
0.8874 |
0.8874 |
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