医药LOF(160219)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
0.5987 |
1.9837 |
| 2 |
2025-07-23 |
0.5870 |
1.9720 |
| 3 |
2025-07-22 |
0.5872 |
1.9722 |
| 4 |
2025-07-21 |
0.5842 |
1.9692 |
| 5 |
2025-07-18 |
0.5869 |
1.9719 |
| 6 |
2025-07-17 |
0.5818 |
1.9668 |
| 7 |
2025-07-16 |
0.5737 |
1.9587 |
| 8 |
2025-07-15 |
0.5705 |
1.9555 |
| 9 |
2025-07-14 |
0.5701 |
1.9551 |
| 10 |
2025-07-11 |
0.5694 |
1.9544 |
| 11 |
2025-07-10 |
0.5635 |
1.9485 |
| 12 |
2025-07-09 |
0.5604 |
1.9454 |
| 13 |
2025-07-08 |
0.5568 |
1.9418 |
| 14 |
2025-07-07 |
0.5541 |
1.9391 |
| 15 |
2025-07-04 |
0.5611 |
1.9461 |
| 16 |
2025-07-03 |
0.5597 |
1.9447 |
| 17 |
2025-07-02 |
0.5547 |
1.9397 |
| 18 |
2025-07-01 |
0.5589 |
1.9439 |
| 19 |
2025-06-30 |
0.5529 |
1.9379 |
| 20 |
2025-06-27 |
0.5488 |
1.9338 |
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