东方创新医疗股票A(018045)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0925 |
1.0925 |
| 2 |
2025-07-22 |
1.0868 |
1.0868 |
| 3 |
2025-07-21 |
1.0952 |
1.0952 |
| 4 |
2025-07-18 |
1.0970 |
1.0970 |
| 5 |
2025-07-17 |
1.0879 |
1.0879 |
| 6 |
2025-07-16 |
1.0352 |
1.0352 |
| 7 |
2025-07-15 |
1.0324 |
1.0324 |
| 8 |
2025-07-14 |
1.0205 |
1.0205 |
| 9 |
2025-07-11 |
1.0084 |
1.0084 |
| 10 |
2025-07-10 |
0.9958 |
0.9958 |
| 11 |
2025-07-09 |
0.9902 |
0.9902 |
| 12 |
2025-07-08 |
0.9866 |
0.9866 |
| 13 |
2025-07-07 |
0.9949 |
0.9949 |
| 14 |
2025-07-04 |
1.0081 |
1.0081 |
| 15 |
2025-07-03 |
0.9979 |
0.9979 |
| 16 |
2025-07-02 |
0.9669 |
0.9669 |
| 17 |
2025-07-01 |
0.9761 |
0.9761 |
| 18 |
2025-06-30 |
0.9502 |
0.9502 |
| 19 |
2025-06-27 |
0.9432 |
0.9432 |
| 20 |
2025-06-26 |
0.9421 |
0.9421 |
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