路博迈中国医疗健康股票发起A(020142)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0831 |
1.0831 |
| 2 |
2025-07-22 |
1.0934 |
1.0934 |
| 3 |
2025-07-21 |
1.0980 |
1.0980 |
| 4 |
2025-07-18 |
1.0981 |
1.0981 |
| 5 |
2025-07-17 |
1.0720 |
1.0720 |
| 6 |
2025-07-16 |
1.0260 |
1.0260 |
| 7 |
2025-07-15 |
1.0111 |
1.0111 |
| 8 |
2025-07-14 |
0.9866 |
0.9866 |
| 9 |
2025-07-11 |
0.9624 |
0.9624 |
| 10 |
2025-07-10 |
0.9479 |
0.9479 |
| 11 |
2025-07-09 |
0.9547 |
0.9547 |
| 12 |
2025-07-08 |
0.9421 |
0.9421 |
| 13 |
2025-07-07 |
0.9544 |
0.9544 |
| 14 |
2025-07-04 |
0.9777 |
0.9777 |
| 15 |
2025-07-03 |
0.9717 |
0.9717 |
| 16 |
2025-07-02 |
0.9527 |
0.9527 |
| 17 |
2025-07-01 |
0.9876 |
0.9876 |
| 18 |
2025-06-30 |
0.9721 |
0.9721 |
| 19 |
2025-06-27 |
0.9552 |
0.9552 |
| 20 |
2025-06-26 |
0.9537 |
0.9537 |
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