东财创新医疗六个月定开混合发起式(013441)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-09-10 |
0.5234 |
0.5234 |
| 2 |
2024-09-09 |
0.5254 |
0.5254 |
| 3 |
2024-09-06 |
0.5312 |
0.5312 |
| 4 |
2024-09-05 |
0.5361 |
0.5361 |
| 5 |
2024-09-04 |
0.5343 |
0.5343 |
| 6 |
2024-09-03 |
0.5326 |
0.5326 |
| 7 |
2024-09-02 |
0.5285 |
0.5285 |
| 8 |
2024-08-30 |
0.5338 |
0.5338 |
| 9 |
2024-08-29 |
0.5338 |
0.5338 |
| 10 |
2024-08-28 |
0.5295 |
0.5295 |
| 11 |
2024-08-27 |
0.5308 |
0.5308 |
| 12 |
2024-08-26 |
0.5293 |
0.5293 |
| 13 |
2024-08-23 |
0.5308 |
0.5308 |
| 14 |
2024-08-22 |
0.5349 |
0.5349 |
| 15 |
2024-08-21 |
0.5395 |
0.5395 |
| 16 |
2024-08-20 |
0.5394 |
0.5394 |
| 17 |
2024-08-19 |
0.5448 |
0.5448 |
| 18 |
2024-08-16 |
0.5490 |
0.5490 |
| 19 |
2024-08-15 |
0.5468 |
0.5468 |
| 20 |
2024-08-14 |
0.5464 |
0.5464 |
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