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 |
2026-07-31 |
0.8763 |
0.8763 |
| 2 |
2026-07-30 |
0.8718 |
0.8718 |
| 3 |
2026-07-29 |
0.9002 |
0.9002 |
| 4 |
2026-07-28 |
0.8991 |
0.8991 |
| 5 |
2026-07-27 |
0.9216 |
0.9216 |
| 6 |
2026-07-24 |
0.9120 |
0.9120 |
| 7 |
2026-07-23 |
0.9426 |
0.9426 |
| 8 |
2026-07-22 |
0.9481 |
0.9481 |
| 9 |
2026-07-21 |
0.9539 |
0.9539 |
| 10 |
2026-07-20 |
0.9480 |
0.9480 |
| 11 |
2026-07-17 |
0.9187 |
0.9187 |
| 12 |
2026-07-16 |
0.9824 |
0.9824 |
| 13 |
2026-07-15 |
0.9967 |
0.9967 |
| 14 |
2026-07-14 |
0.9395 |
0.9395 |
| 15 |
2026-07-13 |
0.9061 |
0.9061 |
| 16 |
2026-07-10 |
0.9175 |
0.9175 |
| 17 |
2026-07-09 |
0.8936 |
0.8936 |
| 18 |
2026-07-08 |
0.8881 |
0.8881 |
| 19 |
2026-07-07 |
0.9112 |
0.9112 |
| 20 |
2026-07-06 |
0.9459 |
0.9459 |
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