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 |
2025-06-05 |
0.9350 |
0.9350 |
| 2 |
2025-06-04 |
0.9462 |
0.9462 |
| 3 |
2025-06-03 |
0.9292 |
0.9292 |
| 4 |
2025-05-30 |
0.9127 |
0.9127 |
| 5 |
2025-05-29 |
0.9116 |
0.9116 |
| 6 |
2025-05-28 |
0.8885 |
0.8885 |
| 7 |
2025-05-27 |
0.8932 |
0.8932 |
| 8 |
2025-05-26 |
0.8857 |
0.8857 |
| 9 |
2025-05-23 |
0.8953 |
0.8953 |
| 10 |
2025-05-22 |
0.8975 |
0.8975 |
| 11 |
2025-05-21 |
0.9009 |
0.9009 |
| 12 |
2025-05-20 |
0.8959 |
0.8959 |
| 13 |
2025-05-19 |
0.8814 |
0.8814 |
| 14 |
2025-05-16 |
0.8817 |
0.8817 |
| 15 |
2025-05-15 |
0.8743 |
0.8743 |
| 16 |
2025-05-14 |
0.8772 |
0.8772 |
| 17 |
2025-05-13 |
0.8761 |
0.8761 |
| 18 |
2025-05-12 |
0.8665 |
0.8665 |
| 19 |
2025-05-09 |
0.8848 |
0.8848 |
| 20 |
2025-05-08 |
0.8880 |
0.8880 |
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