东方红医疗升级股票发起A(015052)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.3823 |
1.3823 |
| 2 |
2025-06-04 |
1.4117 |
1.4117 |
| 3 |
2025-06-03 |
1.3820 |
1.3820 |
| 4 |
2025-05-30 |
1.3753 |
1.3753 |
| 5 |
2025-05-29 |
1.3452 |
1.3452 |
| 6 |
2025-05-28 |
1.2848 |
1.2848 |
| 7 |
2025-05-27 |
1.2955 |
1.2955 |
| 8 |
2025-05-26 |
1.2747 |
1.2747 |
| 9 |
2025-05-23 |
1.3022 |
1.3022 |
| 10 |
2025-05-22 |
1.3240 |
1.3240 |
| 11 |
2025-05-21 |
1.3124 |
1.3124 |
| 12 |
2025-05-20 |
1.2754 |
1.2754 |
| 13 |
2025-05-19 |
1.2434 |
1.2434 |
| 14 |
2025-05-16 |
1.2344 |
1.2344 |
| 15 |
2025-05-15 |
1.2159 |
1.2159 |
| 16 |
2025-05-14 |
1.2067 |
1.2067 |
| 17 |
2025-05-13 |
1.2111 |
1.2111 |
| 18 |
2025-05-12 |
1.1946 |
1.1946 |
| 19 |
2025-05-09 |
1.2423 |
1.2423 |
| 20 |
2025-05-08 |
1.2348 |
1.2348 |
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