东财医药C(008552)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-14 |
0.8419 |
0.8419 |
| 2 |
2026-07-13 |
0.8223 |
0.8223 |
| 3 |
2026-07-10 |
0.8263 |
0.8263 |
| 4 |
2026-07-09 |
0.8117 |
0.8117 |
| 5 |
2026-07-08 |
0.8010 |
0.8010 |
| 6 |
2026-07-07 |
0.8091 |
0.8091 |
| 7 |
2026-07-06 |
0.8382 |
0.8382 |
| 8 |
2026-07-03 |
0.8315 |
0.8315 |
| 9 |
2026-07-02 |
0.8158 |
0.8158 |
| 10 |
2026-07-01 |
0.8178 |
0.8178 |
| 11 |
2026-06-30 |
0.7907 |
0.7907 |
| 12 |
2026-06-29 |
0.8019 |
0.8019 |
| 13 |
2026-06-26 |
0.7562 |
0.7562 |
| 14 |
2026-06-25 |
0.7765 |
0.7765 |
| 15 |
2026-06-24 |
0.7730 |
0.7730 |
| 16 |
2026-06-23 |
0.7646 |
0.7646 |
| 17 |
2026-06-22 |
0.7624 |
0.7624 |
| 18 |
2026-06-18 |
0.7553 |
0.7553 |
| 19 |
2026-06-17 |
0.7480 |
0.7480 |
| 20 |
2026-06-16 |
0.7519 |
0.7519 |
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