医疗基金LOF(162412)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
0.5706 |
0.4518 |
| 2 |
2025-06-16 |
0.5746 |
0.4535 |
| 3 |
2025-06-13 |
0.5782 |
0.4550 |
| 4 |
2025-06-12 |
0.5873 |
0.4589 |
| 5 |
2025-06-11 |
0.5835 |
0.4572 |
| 6 |
2025-06-10 |
0.5823 |
0.4567 |
| 7 |
2025-06-09 |
0.5838 |
0.4574 |
| 8 |
2025-06-06 |
0.5764 |
0.4542 |
| 9 |
2025-06-05 |
0.5815 |
0.4564 |
| 10 |
2025-06-04 |
0.5845 |
0.4577 |
| 11 |
2025-06-03 |
0.5805 |
0.4560 |
| 12 |
2025-05-30 |
0.5736 |
0.4530 |
| 13 |
2025-05-29 |
0.5761 |
0.4541 |
| 14 |
2025-05-28 |
0.5645 |
0.4492 |
| 15 |
2025-05-27 |
0.5675 |
0.4504 |
| 16 |
2025-05-26 |
0.5655 |
0.4496 |
| 17 |
2025-05-23 |
0.5685 |
0.4509 |
| 18 |
2025-05-22 |
0.5657 |
0.4497 |
| 19 |
2025-05-21 |
0.5709 |
0.4519 |
| 20 |
2025-05-20 |
0.5684 |
0.4508 |
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