东方红医疗创新混合(QDII)A(025070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
0.8552 |
0.8552 |
| 2 |
2026-03-06 |
0.8662 |
0.8662 |
| 3 |
2026-03-05 |
0.8353 |
0.8353 |
| 4 |
2026-03-04 |
0.8213 |
0.8213 |
| 5 |
2026-03-03 |
0.8287 |
0.8287 |
| 6 |
2026-03-02 |
0.8524 |
0.8524 |
| 7 |
2026-02-27 |
0.8792 |
0.8792 |
| 8 |
2026-02-26 |
0.8795 |
0.8795 |
| 9 |
2026-02-25 |
0.8961 |
0.8961 |
| 10 |
2026-02-24 |
0.9024 |
0.9024 |
| 11 |
2026-02-13 |
0.9119 |
0.9119 |
| 12 |
2026-02-12 |
0.9164 |
0.9164 |
| 13 |
2026-02-11 |
0.9228 |
0.9228 |
| 14 |
2026-02-10 |
0.9225 |
0.9225 |
| 15 |
2026-02-09 |
0.9035 |
0.9035 |
| 16 |
2026-02-06 |
0.9036 |
0.9036 |
| 17 |
2026-02-05 |
0.8990 |
0.8990 |
| 18 |
2026-02-04 |
0.8950 |
0.8950 |
| 19 |
2026-02-03 |
0.8851 |
0.8851 |
| 20 |
2026-02-02 |
0.8821 |
0.8821 |
微信公众号
证券之星APP
基本资料
