东方创新医疗股票A(018045)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
0.8244 |
0.8244 |
| 2 |
2026-09-11 |
0.7983 |
0.7983 |
| 3 |
2026-09-10 |
0.8165 |
0.8165 |
| 4 |
2026-09-09 |
0.8303 |
0.8303 |
| 5 |
2026-09-08 |
0.8441 |
0.8441 |
| 6 |
2026-09-07 |
0.8379 |
0.8379 |
| 7 |
2026-09-04 |
0.8410 |
0.8410 |
| 8 |
2026-09-03 |
0.8477 |
0.8477 |
| 9 |
2026-09-02 |
0.8361 |
0.8361 |
| 10 |
2026-09-01 |
0.8381 |
0.8381 |
| 11 |
2026-08-31 |
0.8425 |
0.8425 |
| 12 |
2026-08-28 |
0.8535 |
0.8535 |
| 13 |
2026-08-27 |
0.8623 |
0.8623 |
| 14 |
2026-08-26 |
0.8545 |
0.8545 |
| 15 |
2026-08-25 |
0.8499 |
0.8499 |
| 16 |
2026-08-24 |
0.8396 |
0.8396 |
| 17 |
2026-08-21 |
0.8667 |
0.8667 |
| 18 |
2026-08-20 |
0.8906 |
0.8906 |
| 19 |
2026-08-19 |
0.8627 |
0.8627 |
| 20 |
2026-08-18 |
0.8802 |
0.8802 |
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