东方创新医疗股票C(018046)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.6968 |
0.6968 |
| 2 |
2026-10-29 |
0.7008 |
0.7008 |
| 3 |
2026-10-28 |
0.7124 |
0.7124 |
| 4 |
2026-10-27 |
0.6976 |
0.6976 |
| 5 |
2026-10-26 |
0.7343 |
0.7343 |
| 6 |
2026-10-23 |
0.7416 |
0.7416 |
| 7 |
2026-10-22 |
0.7217 |
0.7217 |
| 8 |
2026-10-21 |
0.7565 |
0.7565 |
| 9 |
2026-10-20 |
0.7551 |
0.7551 |
| 10 |
2026-10-19 |
0.7460 |
0.7460 |
| 11 |
2026-10-16 |
0.7417 |
0.7417 |
| 12 |
2026-10-15 |
0.7419 |
0.7419 |
| 13 |
2026-10-14 |
0.7578 |
0.7578 |
| 14 |
2026-10-13 |
0.7790 |
0.7790 |
| 15 |
2026-10-12 |
0.7988 |
0.7988 |
| 16 |
2026-10-09 |
0.8155 |
0.8155 |
| 17 |
2026-10-08 |
0.8175 |
0.8175 |
| 18 |
2026-09-30 |
0.8643 |
0.8643 |
| 19 |
2026-09-29 |
0.8339 |
0.8339 |
| 20 |
2026-09-28 |
0.8216 |
0.8216 |
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