医疗基金LOF(162412)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.6384 |
0.4806 |
| 2 |
2025-07-31 |
0.6422 |
0.4822 |
| 3 |
2025-07-30 |
0.6515 |
0.4861 |
| 4 |
2025-07-29 |
0.6528 |
0.4867 |
| 5 |
2025-07-28 |
0.6404 |
0.4814 |
| 6 |
2025-07-25 |
0.6377 |
0.4803 |
| 7 |
2025-07-24 |
0.6325 |
0.4781 |
| 8 |
2025-07-23 |
0.6150 |
0.4706 |
| 9 |
2025-07-22 |
0.6101 |
0.4685 |
| 10 |
2025-07-21 |
0.6061 |
0.4668 |
| 11 |
2025-07-18 |
0.6056 |
0.4666 |
| 12 |
2025-07-17 |
0.6008 |
0.4646 |
| 13 |
2025-07-16 |
0.5931 |
0.4613 |
| 14 |
2025-07-15 |
0.5924 |
0.4610 |
| 15 |
2025-07-14 |
0.5918 |
0.4608 |
| 16 |
2025-07-11 |
0.5944 |
0.4619 |
| 17 |
2025-07-10 |
0.5830 |
0.4570 |
| 18 |
2025-07-09 |
0.5807 |
0.4560 |
| 19 |
2025-07-08 |
0.5809 |
0.4561 |
| 20 |
2025-07-07 |
0.5751 |
0.4537 |
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
