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 |
2026-06-09 |
0.7389 |
0.7389 |
| 2 |
2026-06-08 |
0.7371 |
0.7371 |
| 3 |
2026-06-05 |
0.7651 |
0.7651 |
| 4 |
2026-06-04 |
0.7699 |
0.7699 |
| 5 |
2026-06-03 |
0.7769 |
0.7769 |
| 6 |
2026-06-02 |
0.7860 |
0.7860 |
| 7 |
2026-06-01 |
0.8117 |
0.8117 |
| 8 |
2026-05-29 |
0.8443 |
0.8443 |
| 9 |
2026-05-28 |
0.8254 |
0.8254 |
| 10 |
2026-05-27 |
0.8483 |
0.8483 |
| 11 |
2026-05-26 |
0.8473 |
0.8473 |
| 12 |
2026-05-25 |
0.8495 |
0.8495 |
| 13 |
2026-05-22 |
0.8575 |
0.8575 |
| 14 |
2026-05-21 |
0.8633 |
0.8633 |
| 15 |
2026-05-20 |
0.8514 |
0.8514 |
| 16 |
2026-05-19 |
0.8488 |
0.8488 |
| 17 |
2026-05-18 |
0.8480 |
0.8480 |
| 18 |
2026-05-15 |
0.8676 |
0.8676 |
| 19 |
2026-05-14 |
0.8786 |
0.8786 |
| 20 |
2026-05-13 |
0.8977 |
0.8977 |
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