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 |
2025-06-06 |
0.9349 |
0.9349 |
| 2 |
2025-06-05 |
0.9331 |
0.9331 |
| 3 |
2025-06-04 |
0.9364 |
0.9364 |
| 4 |
2025-06-03 |
0.9290 |
0.9290 |
| 5 |
2025-05-30 |
0.9107 |
0.9107 |
| 6 |
2025-05-29 |
0.9069 |
0.9069 |
| 7 |
2025-05-28 |
0.8664 |
0.8664 |
| 8 |
2025-05-27 |
0.8707 |
0.8707 |
| 9 |
2025-05-26 |
0.8595 |
0.8595 |
| 10 |
2025-05-23 |
0.8747 |
0.8747 |
| 11 |
2025-05-22 |
0.8786 |
0.8786 |
| 12 |
2025-05-21 |
0.8771 |
0.8771 |
| 13 |
2025-05-20 |
0.8697 |
0.8697 |
| 14 |
2025-05-19 |
0.8339 |
0.8339 |
| 15 |
2025-05-16 |
0.8253 |
0.8253 |
| 16 |
2025-05-15 |
0.8181 |
0.8181 |
| 17 |
2025-05-14 |
0.8257 |
0.8257 |
| 18 |
2025-05-13 |
0.8286 |
0.8286 |
| 19 |
2025-05-12 |
0.8256 |
0.8256 |
| 20 |
2025-05-09 |
0.8293 |
0.8293 |
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