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 |
2025-06-05 |
0.9459 |
0.9459 |
| 2 |
2025-06-04 |
0.9572 |
0.9572 |
| 3 |
2025-06-03 |
0.9400 |
0.9400 |
| 4 |
2025-05-30 |
0.9231 |
0.9231 |
| 5 |
2025-05-29 |
0.9219 |
0.9219 |
| 6 |
2025-05-28 |
0.8986 |
0.8986 |
| 7 |
2025-05-27 |
0.9033 |
0.9033 |
| 8 |
2025-05-26 |
0.8957 |
0.8957 |
| 9 |
2025-05-23 |
0.9054 |
0.9054 |
| 10 |
2025-05-22 |
0.9076 |
0.9076 |
| 11 |
2025-05-21 |
0.9110 |
0.9110 |
| 12 |
2025-05-20 |
0.9059 |
0.9059 |
| 13 |
2025-05-19 |
0.8912 |
0.8912 |
| 14 |
2025-05-16 |
0.8915 |
0.8915 |
| 15 |
2025-05-15 |
0.8840 |
0.8840 |
| 16 |
2025-05-14 |
0.8869 |
0.8869 |
| 17 |
2025-05-13 |
0.8858 |
0.8858 |
| 18 |
2025-05-12 |
0.8761 |
0.8761 |
| 19 |
2025-05-09 |
0.8945 |
0.8945 |
| 20 |
2025-05-08 |
0.8978 |
0.8978 |
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