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 |
2025-09-12 |
1.6721 |
1.6721 |
2 |
2025-09-11 |
1.6399 |
1.6399 |
3 |
2025-09-10 |
1.6478 |
1.6478 |
4 |
2025-09-09 |
1.6712 |
1.6712 |
5 |
2025-09-08 |
1.7058 |
1.7058 |
6 |
2025-09-05 |
1.7219 |
1.7219 |
7 |
2025-09-04 |
1.6655 |
1.6655 |
8 |
2025-09-03 |
1.7264 |
1.7264 |
9 |
2025-09-02 |
1.6822 |
1.6822 |
10 |
2025-09-01 |
1.6853 |
1.6853 |
11 |
2025-08-29 |
1.6231 |
1.6231 |
12 |
2025-08-28 |
1.5960 |
1.5960 |
13 |
2025-08-27 |
1.6078 |
1.6078 |
14 |
2025-08-26 |
1.6738 |
1.6738 |
15 |
2025-08-25 |
1.6923 |
1.6923 |
16 |
2025-08-22 |
1.6885 |
1.6885 |
17 |
2025-08-21 |
1.6870 |
1.6870 |
18 |
2025-08-20 |
1.6787 |
1.6787 |
19 |
2025-08-19 |
1.7041 |
1.7041 |
20 |
2025-08-18 |
1.7240 |
1.7240 |
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