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 |
2026-09-10 |
0.8660 |
0.8660 |
| 2 |
2026-09-09 |
0.8800 |
0.8800 |
| 3 |
2026-09-08 |
0.8946 |
0.8946 |
| 4 |
2026-09-07 |
0.9014 |
0.9014 |
| 5 |
2026-09-04 |
0.9084 |
0.9084 |
| 6 |
2026-09-03 |
0.9112 |
0.9112 |
| 7 |
2026-09-02 |
0.8950 |
0.8950 |
| 8 |
2026-09-01 |
0.8984 |
0.8984 |
| 9 |
2026-08-31 |
0.9063 |
0.9063 |
| 10 |
2026-08-28 |
0.9190 |
0.9190 |
| 11 |
2026-08-27 |
0.9279 |
0.9279 |
| 12 |
2026-08-26 |
0.9224 |
0.9224 |
| 13 |
2026-08-25 |
0.9230 |
0.9230 |
| 14 |
2026-08-24 |
0.9126 |
0.9126 |
| 15 |
2026-08-21 |
0.9406 |
0.9406 |
| 16 |
2026-08-20 |
0.9659 |
0.9659 |
| 17 |
2026-08-19 |
0.9414 |
0.9414 |
| 18 |
2026-08-18 |
0.9649 |
0.9649 |
| 19 |
2026-08-17 |
0.9646 |
0.9646 |
| 20 |
2026-08-14 |
0.9662 |
0.9662 |
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