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 |
2026-02-27 |
0.9308 |
0.9308 |
| 2 |
2026-02-26 |
0.9239 |
0.9239 |
| 3 |
2026-02-25 |
0.9581 |
0.9581 |
| 4 |
2026-02-24 |
0.9596 |
0.9596 |
| 5 |
2026-02-13 |
0.9684 |
0.9684 |
| 6 |
2026-02-12 |
0.9758 |
0.9758 |
| 7 |
2026-02-11 |
0.9895 |
0.9895 |
| 8 |
2026-02-10 |
0.9985 |
0.9985 |
| 9 |
2026-02-09 |
0.9837 |
0.9837 |
| 10 |
2026-02-06 |
0.9612 |
0.9612 |
| 11 |
2026-02-05 |
0.9656 |
0.9656 |
| 12 |
2026-02-04 |
0.9647 |
0.9647 |
| 13 |
2026-02-03 |
0.9609 |
0.9609 |
| 14 |
2026-02-02 |
0.9516 |
0.9516 |
| 15 |
2026-01-30 |
0.9905 |
0.9905 |
| 16 |
2026-01-29 |
1.0202 |
1.0202 |
| 17 |
2026-01-28 |
1.0343 |
1.0343 |
| 18 |
2026-01-27 |
1.0263 |
1.0263 |
| 19 |
2026-01-26 |
1.0299 |
1.0299 |
| 20 |
2026-01-23 |
1.0460 |
1.0460 |
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