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 |
2026-01-14 |
0.9729 |
0.9729 |
| 2 |
2026-01-13 |
0.9865 |
0.9865 |
| 3 |
2026-01-12 |
0.9837 |
0.9837 |
| 4 |
2026-01-09 |
0.9872 |
0.9872 |
| 5 |
2026-01-08 |
0.9699 |
0.9699 |
| 6 |
2026-01-07 |
0.9688 |
0.9688 |
| 7 |
2026-01-06 |
0.9555 |
0.9555 |
| 8 |
2026-01-05 |
0.9500 |
0.9500 |
| 9 |
2025-12-31 |
0.9213 |
0.9213 |
| 10 |
2025-12-30 |
0.9203 |
0.9203 |
| 11 |
2025-12-29 |
0.9262 |
0.9262 |
| 12 |
2025-12-26 |
0.9355 |
0.9355 |
| 13 |
2025-12-25 |
0.9375 |
0.9375 |
| 14 |
2025-12-24 |
0.9406 |
0.9406 |
| 15 |
2025-12-23 |
0.9436 |
0.9436 |
| 16 |
2025-12-22 |
0.9427 |
0.9427 |
| 17 |
2025-12-19 |
0.9441 |
0.9441 |
| 18 |
2025-12-18 |
0.9338 |
0.9338 |
| 19 |
2025-12-17 |
0.9373 |
0.9373 |
| 20 |
2025-12-12 |
0.9622 |
0.9622 |
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