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 |
2025-07-23 |
1.0793 |
1.0793 |
| 2 |
2025-07-22 |
1.0736 |
1.0736 |
| 3 |
2025-07-21 |
1.0820 |
1.0820 |
| 4 |
2025-07-18 |
1.0838 |
1.0838 |
| 5 |
2025-07-17 |
1.0747 |
1.0747 |
| 6 |
2025-07-16 |
1.0227 |
1.0227 |
| 7 |
2025-07-15 |
1.0200 |
1.0200 |
| 8 |
2025-07-14 |
1.0082 |
1.0082 |
| 9 |
2025-07-11 |
0.9963 |
0.9963 |
| 10 |
2025-07-10 |
0.9839 |
0.9839 |
| 11 |
2025-07-09 |
0.9784 |
0.9784 |
| 12 |
2025-07-08 |
0.9749 |
0.9749 |
| 13 |
2025-07-07 |
0.9830 |
0.9830 |
| 14 |
2025-07-04 |
0.9961 |
0.9961 |
| 15 |
2025-07-03 |
0.9860 |
0.9860 |
| 16 |
2025-07-02 |
0.9555 |
0.9555 |
| 17 |
2025-07-01 |
0.9645 |
0.9645 |
| 18 |
2025-06-30 |
0.9389 |
0.9389 |
| 19 |
2025-06-27 |
0.9321 |
0.9321 |
| 20 |
2025-06-26 |
0.9310 |
0.9310 |
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