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 |
2025-04-30 |
1.2477 |
1.2477 |
| 2 |
2025-04-29 |
1.2318 |
1.2318 |
| 3 |
2025-04-28 |
1.2147 |
1.2147 |
| 4 |
2025-04-25 |
1.2107 |
1.2107 |
| 5 |
2025-04-24 |
1.2379 |
1.2379 |
| 6 |
2025-04-23 |
1.2241 |
1.2241 |
| 7 |
2025-04-22 |
1.2562 |
1.2562 |
| 8 |
2025-04-21 |
1.2089 |
1.2089 |
| 9 |
2025-04-18 |
1.1600 |
1.1600 |
| 10 |
2025-04-17 |
1.1598 |
1.1598 |
| 11 |
2025-04-16 |
1.1655 |
1.1655 |
| 12 |
2025-04-15 |
1.1783 |
1.1783 |
| 13 |
2025-04-14 |
1.1890 |
1.1890 |
| 14 |
2025-04-11 |
1.1623 |
1.1623 |
| 15 |
2025-04-10 |
1.1369 |
1.1369 |
| 16 |
2025-04-09 |
1.0932 |
1.0932 |
| 17 |
2025-04-08 |
1.0872 |
1.0872 |
| 18 |
2025-04-07 |
1.0815 |
1.0815 |
| 19 |
2025-04-03 |
1.1888 |
1.1888 |
| 20 |
2025-04-02 |
1.1947 |
1.1947 |
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