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 |
2026-01-14 |
0.9745 |
0.9745 |
| 2 |
2026-01-13 |
0.9880 |
0.9880 |
| 3 |
2026-01-12 |
0.9853 |
0.9853 |
| 4 |
2026-01-09 |
0.9887 |
0.9887 |
| 5 |
2026-01-08 |
0.9713 |
0.9713 |
| 6 |
2026-01-07 |
0.9703 |
0.9703 |
| 7 |
2026-01-06 |
0.9570 |
0.9570 |
| 8 |
2026-01-05 |
0.9514 |
0.9514 |
| 9 |
2025-12-31 |
0.9226 |
0.9226 |
| 10 |
2025-12-30 |
0.9216 |
0.9216 |
| 11 |
2025-12-29 |
0.9275 |
0.9275 |
| 12 |
2025-12-26 |
0.9368 |
0.9368 |
| 13 |
2025-12-25 |
0.9388 |
0.9388 |
| 14 |
2025-12-24 |
0.9419 |
0.9419 |
| 15 |
2025-12-23 |
0.9448 |
0.9448 |
| 16 |
2025-12-22 |
0.9440 |
0.9440 |
| 17 |
2025-12-19 |
0.9453 |
0.9453 |
| 18 |
2025-12-18 |
0.9350 |
0.9350 |
| 19 |
2025-12-17 |
0.9384 |
0.9384 |
| 20 |
2025-12-12 |
0.9633 |
0.9633 |
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