东方红医疗创新混合(QDII)C(025071)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
0.9178 |
0.9178 |
| 2 |
2026-04-22 |
0.9383 |
0.9383 |
| 3 |
2026-04-21 |
0.9317 |
0.9317 |
| 4 |
2026-04-20 |
0.9424 |
0.9424 |
| 5 |
2026-04-17 |
0.9507 |
0.9507 |
| 6 |
2026-04-16 |
0.9680 |
0.9680 |
| 7 |
2026-04-15 |
0.9654 |
0.9654 |
| 8 |
2026-04-14 |
0.9366 |
0.9366 |
| 9 |
2026-04-13 |
0.9323 |
0.9323 |
| 10 |
2026-04-10 |
0.9375 |
0.9375 |
| 11 |
2026-04-09 |
0.9351 |
0.9351 |
| 12 |
2026-04-08 |
0.9503 |
0.9503 |
| 13 |
2026-04-07 |
0.9391 |
0.9391 |
| 14 |
2026-04-03 |
0.9448 |
0.9448 |
| 15 |
2026-04-02 |
0.9597 |
0.9597 |
| 16 |
2026-04-01 |
0.9553 |
0.9553 |
| 17 |
2026-03-31 |
0.9004 |
0.9004 |
| 18 |
2026-03-30 |
0.9021 |
0.9021 |
| 19 |
2026-03-27 |
0.9010 |
0.9010 |
| 20 |
2026-03-26 |
0.8449 |
0.8449 |
微信公众号
证券之星APP
基本资料
