路博迈中国医疗健康股票发起C(020143)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.0940 |
1.0940 |
| 2 |
2025-07-23 |
1.0727 |
1.0727 |
| 3 |
2025-07-22 |
1.0829 |
1.0829 |
| 4 |
2025-07-21 |
1.0875 |
1.0875 |
| 5 |
2025-07-18 |
1.0877 |
1.0877 |
| 6 |
2025-07-17 |
1.0619 |
1.0619 |
| 7 |
2025-07-16 |
1.0163 |
1.0163 |
| 8 |
2025-07-15 |
1.0016 |
1.0016 |
| 9 |
2025-07-14 |
0.9773 |
0.9773 |
| 10 |
2025-07-11 |
0.9534 |
0.9534 |
| 11 |
2025-07-10 |
0.9390 |
0.9390 |
| 12 |
2025-07-09 |
0.9458 |
0.9458 |
| 13 |
2025-07-08 |
0.9333 |
0.9333 |
| 14 |
2025-07-07 |
0.9455 |
0.9455 |
| 15 |
2025-07-04 |
0.9686 |
0.9686 |
| 16 |
2025-07-03 |
0.9627 |
0.9627 |
| 17 |
2025-07-02 |
0.9439 |
0.9439 |
| 18 |
2025-07-01 |
0.9785 |
0.9785 |
| 19 |
2025-06-30 |
0.9632 |
0.9632 |
| 20 |
2025-06-27 |
0.9465 |
0.9465 |
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