东方创新医疗股票C(018046)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.8916 |
0.8916 |
| 2 |
2025-04-28 |
0.8935 |
0.8935 |
| 3 |
2025-04-25 |
0.9017 |
0.9017 |
| 4 |
2025-04-24 |
0.9101 |
0.9101 |
| 5 |
2025-04-23 |
0.8911 |
0.8911 |
| 6 |
2025-04-22 |
0.9027 |
0.9027 |
| 7 |
2025-04-21 |
0.8898 |
0.8898 |
| 8 |
2025-04-18 |
0.8715 |
0.8715 |
| 9 |
2025-04-17 |
0.8777 |
0.8777 |
| 10 |
2025-04-16 |
0.8789 |
0.8789 |
| 11 |
2025-04-15 |
0.8957 |
0.8957 |
| 12 |
2025-04-14 |
0.9009 |
0.9009 |
| 13 |
2025-04-11 |
0.8826 |
0.8826 |
| 14 |
2025-04-10 |
0.8709 |
0.8709 |
| 15 |
2025-04-09 |
0.8475 |
0.8475 |
| 16 |
2025-04-08 |
0.8411 |
0.8411 |
| 17 |
2025-04-07 |
0.8250 |
0.8250 |
| 18 |
2025-04-03 |
0.9163 |
0.9163 |
| 19 |
2025-04-02 |
0.9194 |
0.9194 |
| 20 |
2025-04-01 |
0.9197 |
0.9197 |
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