东财医药C(008552)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-31 |
0.9298 |
0.9298 |
2 |
2025-07-30 |
0.9439 |
0.9439 |
3 |
2025-07-29 |
0.9415 |
0.9415 |
4 |
2025-07-28 |
0.9233 |
0.9233 |
5 |
2025-07-25 |
0.9089 |
0.9089 |
6 |
2025-07-24 |
0.9113 |
0.9113 |
7 |
2025-07-23 |
0.8930 |
0.8930 |
8 |
2025-07-22 |
0.8931 |
0.8931 |
9 |
2025-07-21 |
0.8882 |
0.8882 |
10 |
2025-07-18 |
0.8912 |
0.8912 |
11 |
2025-07-17 |
0.8831 |
0.8831 |
12 |
2025-07-16 |
0.8705 |
0.8705 |
13 |
2025-07-15 |
0.8658 |
0.8658 |
14 |
2025-07-14 |
0.8649 |
0.8649 |
15 |
2025-07-11 |
0.8638 |
0.8638 |
16 |
2025-07-10 |
0.8543 |
0.8543 |
17 |
2025-07-09 |
0.8492 |
0.8492 |
18 |
2025-07-08 |
0.8447 |
0.8447 |
19 |
2025-07-07 |
0.8415 |
0.8415 |
20 |
2025-07-04 |
0.8518 |
0.8518 |
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