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 |
2026-09-14 |
0.8834 |
0.8834 |
| 2 |
2026-09-11 |
0.8514 |
0.8514 |
| 3 |
2026-09-10 |
0.8703 |
0.8703 |
| 4 |
2026-09-09 |
0.8843 |
0.8843 |
| 5 |
2026-09-08 |
0.8990 |
0.8990 |
| 6 |
2026-09-07 |
0.9058 |
0.9058 |
| 7 |
2026-09-04 |
0.9128 |
0.9128 |
| 8 |
2026-09-03 |
0.9156 |
0.9156 |
| 9 |
2026-09-02 |
0.8993 |
0.8993 |
| 10 |
2026-09-01 |
0.9027 |
0.9027 |
| 11 |
2026-08-31 |
0.9106 |
0.9106 |
| 12 |
2026-08-28 |
0.9233 |
0.9233 |
| 13 |
2026-08-27 |
0.9323 |
0.9323 |
| 14 |
2026-08-26 |
0.9267 |
0.9267 |
| 15 |
2026-08-25 |
0.9273 |
0.9273 |
| 16 |
2026-08-24 |
0.9168 |
0.9168 |
| 17 |
2026-08-21 |
0.9450 |
0.9450 |
| 18 |
2026-08-20 |
0.9704 |
0.9704 |
| 19 |
2026-08-19 |
0.9457 |
0.9457 |
| 20 |
2026-08-18 |
0.9693 |
0.9693 |
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