东财医药A(008551)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
0.8401 |
0.8401 |
| 2 |
2026-09-09 |
0.8494 |
0.8494 |
| 3 |
2026-09-08 |
0.8608 |
0.8608 |
| 4 |
2026-09-07 |
0.8564 |
0.8564 |
| 5 |
2026-09-04 |
0.8600 |
0.8600 |
| 6 |
2026-09-03 |
0.8612 |
0.8612 |
| 7 |
2026-09-02 |
0.8561 |
0.8561 |
| 8 |
2026-09-01 |
0.8618 |
0.8618 |
| 9 |
2026-08-31 |
0.8589 |
0.8589 |
| 10 |
2026-08-28 |
0.8690 |
0.8690 |
| 11 |
2026-08-27 |
0.8781 |
0.8781 |
| 12 |
2026-08-26 |
0.8728 |
0.8728 |
| 13 |
2026-08-25 |
0.8717 |
0.8717 |
| 14 |
2026-08-24 |
0.8581 |
0.8581 |
| 15 |
2026-08-21 |
0.8836 |
0.8836 |
| 16 |
2026-08-20 |
0.9131 |
0.9131 |
| 17 |
2026-08-19 |
0.8899 |
0.8899 |
| 18 |
2026-08-18 |
0.9022 |
0.9022 |
| 19 |
2026-08-17 |
0.9059 |
0.9059 |
| 20 |
2026-08-14 |
0.8997 |
0.8997 |
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