东财医药C(008552)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.8562 |
0.8562 |
| 2 |
2025-06-12 |
0.8700 |
0.8700 |
| 3 |
2025-06-11 |
0.8589 |
0.8589 |
| 4 |
2025-06-10 |
0.8608 |
0.8608 |
| 5 |
2025-06-09 |
0.8586 |
0.8586 |
| 6 |
2025-06-06 |
0.8475 |
0.8475 |
| 7 |
2025-06-05 |
0.8524 |
0.8524 |
| 8 |
2025-06-04 |
0.8594 |
0.8594 |
| 9 |
2025-06-03 |
0.8535 |
0.8535 |
| 10 |
2025-05-30 |
0.8443 |
0.8443 |
| 11 |
2025-05-29 |
0.8432 |
0.8432 |
| 12 |
2025-05-28 |
0.8299 |
0.8299 |
| 13 |
2025-05-27 |
0.8305 |
0.8305 |
| 14 |
2025-05-26 |
0.8258 |
0.8258 |
| 15 |
2025-05-23 |
0.8349 |
0.8349 |
| 16 |
2025-05-22 |
0.8329 |
0.8329 |
| 17 |
2025-05-21 |
0.8374 |
0.8374 |
| 18 |
2025-05-20 |
0.8310 |
0.8310 |
| 19 |
2025-05-19 |
0.8201 |
0.8201 |
| 20 |
2025-05-16 |
0.8230 |
0.8230 |
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