医药LOF基金(160635)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.8435 |
0.7664 |
| 2 |
2025-04-22 |
0.8471 |
0.7696 |
| 3 |
2025-04-21 |
0.8399 |
0.7631 |
| 4 |
2025-04-18 |
0.8337 |
0.7576 |
| 5 |
2025-04-17 |
0.8378 |
0.7613 |
| 6 |
2025-04-16 |
0.8384 |
0.7618 |
| 7 |
2025-04-15 |
0.8418 |
0.7649 |
| 8 |
2025-04-14 |
0.8430 |
0.7659 |
| 9 |
2025-04-11 |
0.8401 |
0.7633 |
| 10 |
2025-04-10 |
0.8408 |
0.7640 |
| 11 |
2025-04-09 |
0.8293 |
0.7536 |
| 12 |
2025-04-08 |
0.8282 |
0.7526 |
| 13 |
2025-04-07 |
0.8222 |
0.7472 |
| 14 |
2025-04-03 |
0.8795 |
0.7988 |
| 15 |
2025-04-02 |
0.8832 |
0.8021 |
| 16 |
2025-04-01 |
0.8916 |
0.8097 |
| 17 |
2025-03-31 |
0.8674 |
0.7879 |
| 18 |
2025-03-28 |
0.8754 |
0.7951 |
| 19 |
2025-03-27 |
0.8786 |
0.7980 |
| 20 |
2025-03-26 |
0.8614 |
0.7825 |
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