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 |
2026-03-03 |
0.8268 |
0.8268 |
| 2 |
2026-03-02 |
0.8505 |
0.8505 |
| 3 |
2026-02-27 |
0.8772 |
0.8772 |
| 4 |
2026-02-26 |
0.8776 |
0.8776 |
| 5 |
2026-02-25 |
0.8942 |
0.8942 |
| 6 |
2026-02-24 |
0.9005 |
0.9005 |
| 7 |
2026-02-13 |
0.9100 |
0.9100 |
| 8 |
2026-02-12 |
0.9146 |
0.9146 |
| 9 |
2026-02-11 |
0.9210 |
0.9210 |
| 10 |
2026-02-10 |
0.9207 |
0.9207 |
| 11 |
2026-02-09 |
0.9017 |
0.9017 |
| 12 |
2026-02-06 |
0.9019 |
0.9019 |
| 13 |
2026-02-05 |
0.8972 |
0.8972 |
| 14 |
2026-02-04 |
0.8933 |
0.8933 |
| 15 |
2026-02-03 |
0.8834 |
0.8834 |
| 16 |
2026-02-02 |
0.8805 |
0.8805 |
| 17 |
2026-01-30 |
0.8992 |
0.8992 |
| 18 |
2026-01-29 |
0.9045 |
0.9045 |
| 19 |
2026-01-28 |
0.9072 |
0.9072 |
| 20 |
2026-01-27 |
0.9105 |
0.9105 |
微信公众号
证券之星APP
基本资料
