东方红医疗升级股票发起C(015053)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.3548 |
1.3548 |
| 2 |
2025-06-17 |
1.3558 |
1.3558 |
| 3 |
2025-06-16 |
1.4309 |
1.4309 |
| 4 |
2025-06-13 |
1.4339 |
1.4339 |
| 5 |
2025-06-12 |
1.4618 |
1.4618 |
| 6 |
2025-06-11 |
1.4178 |
1.4178 |
| 7 |
2025-06-10 |
1.4414 |
1.4414 |
| 8 |
2025-06-09 |
1.4299 |
1.4299 |
| 9 |
2025-06-06 |
1.3684 |
1.3684 |
| 10 |
2025-06-05 |
1.3606 |
1.3606 |
| 11 |
2025-06-04 |
1.3896 |
1.3896 |
| 12 |
2025-06-03 |
1.3604 |
1.3604 |
| 13 |
2025-05-30 |
1.3538 |
1.3538 |
| 14 |
2025-05-29 |
1.3242 |
1.3242 |
| 15 |
2025-05-28 |
1.2648 |
1.2648 |
| 16 |
2025-05-27 |
1.2753 |
1.2753 |
| 17 |
2025-05-26 |
1.2549 |
1.2549 |
| 18 |
2025-05-23 |
1.2820 |
1.2820 |
| 19 |
2025-05-22 |
1.3035 |
1.3035 |
| 20 |
2025-05-21 |
1.2921 |
1.2921 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
