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 |
2025-07-17 |
1.5344 |
1.5344 |
| 2 |
2025-07-16 |
1.4696 |
1.4696 |
| 3 |
2025-07-15 |
1.4680 |
1.4680 |
| 4 |
2025-07-14 |
1.4376 |
1.4376 |
| 5 |
2025-07-11 |
1.4135 |
1.4135 |
| 6 |
2025-07-10 |
1.3803 |
1.3803 |
| 7 |
2025-07-09 |
1.3806 |
1.3806 |
| 8 |
2025-07-08 |
1.3714 |
1.3714 |
| 9 |
2025-07-07 |
1.3821 |
1.3821 |
| 10 |
2025-07-04 |
1.4062 |
1.4062 |
| 11 |
2025-07-03 |
1.3827 |
1.3827 |
| 12 |
2025-07-02 |
1.3428 |
1.3428 |
| 13 |
2025-07-01 |
1.3708 |
1.3708 |
| 14 |
2025-06-30 |
1.3394 |
1.3394 |
| 15 |
2025-06-27 |
1.3323 |
1.3323 |
| 16 |
2025-06-26 |
1.3387 |
1.3387 |
| 17 |
2025-06-25 |
1.3574 |
1.3574 |
| 18 |
2025-06-24 |
1.3582 |
1.3582 |
| 19 |
2025-06-23 |
1.3432 |
1.3432 |
| 20 |
2025-06-20 |
1.3285 |
1.3285 |
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