医药LOF(160219)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.5297 |
1.9147 |
| 2 |
2025-04-23 |
0.5286 |
1.9136 |
| 3 |
2025-04-22 |
0.5312 |
1.9162 |
| 4 |
2025-04-21 |
0.5268 |
1.9118 |
| 5 |
2025-04-18 |
0.5221 |
1.9071 |
| 6 |
2025-04-17 |
0.5249 |
1.9099 |
| 7 |
2025-04-16 |
0.5255 |
1.9105 |
| 8 |
2025-04-15 |
0.5274 |
1.9124 |
| 9 |
2025-04-14 |
0.5284 |
1.9134 |
| 10 |
2025-04-11 |
0.5258 |
1.9108 |
| 11 |
2025-04-10 |
0.5258 |
1.9108 |
| 12 |
2025-04-09 |
0.5182 |
1.9032 |
| 13 |
2025-04-08 |
0.5180 |
1.9030 |
| 14 |
2025-04-07 |
0.5134 |
1.8984 |
| 15 |
2025-04-03 |
0.5488 |
1.9338 |
| 16 |
2025-04-02 |
0.5513 |
1.9363 |
| 17 |
2025-04-01 |
0.5563 |
1.9413 |
| 18 |
2025-03-31 |
0.5404 |
1.9254 |
| 19 |
2025-03-28 |
0.5450 |
1.9300 |
| 20 |
2025-03-27 |
0.5468 |
1.9318 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
