东方红医疗创新混合(QDII)C(025071)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-30 |
0.9159 |
0.9159 |
| 2 |
2026-09-29 |
0.8935 |
0.8935 |
| 3 |
2026-09-28 |
0.8829 |
0.8829 |
| 4 |
2026-09-24 |
0.8943 |
0.8943 |
| 5 |
2026-09-23 |
0.9300 |
0.9300 |
| 6 |
2026-09-22 |
0.9299 |
0.9299 |
| 7 |
2026-09-21 |
0.9292 |
0.9292 |
| 8 |
2026-09-18 |
0.8854 |
0.8854 |
| 9 |
2026-09-17 |
0.8777 |
0.8777 |
| 10 |
2026-09-16 |
0.8725 |
0.8725 |
| 11 |
2026-09-15 |
0.8713 |
0.8713 |
| 12 |
2026-09-14 |
0.8790 |
0.8790 |
| 13 |
2026-09-11 |
0.8473 |
0.8473 |
| 14 |
2026-09-10 |
0.8660 |
0.8660 |
| 15 |
2026-09-09 |
0.8800 |
0.8800 |
| 16 |
2026-09-08 |
0.8946 |
0.8946 |
| 17 |
2026-09-07 |
0.9014 |
0.9014 |
| 18 |
2026-09-04 |
0.9084 |
0.9084 |
| 19 |
2026-09-03 |
0.9112 |
0.9112 |
| 20 |
2026-09-02 |
0.8950 |
0.8950 |
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