医疗基金LOF(162412)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.5469 |
0.4417 |
| 2 |
2025-04-23 |
0.5482 |
0.4422 |
| 3 |
2025-04-22 |
0.5481 |
0.4422 |
| 4 |
2025-04-21 |
0.5484 |
0.4423 |
| 5 |
2025-04-18 |
0.5434 |
0.4402 |
| 6 |
2025-04-17 |
0.5449 |
0.4408 |
| 7 |
2025-04-16 |
0.5444 |
0.4406 |
| 8 |
2025-04-15 |
0.5494 |
0.4427 |
| 9 |
2025-04-14 |
0.5520 |
0.4438 |
| 10 |
2025-04-11 |
0.5511 |
0.4435 |
| 11 |
2025-04-10 |
0.5517 |
0.4437 |
| 12 |
2025-04-09 |
0.5429 |
0.4400 |
| 13 |
2025-04-08 |
0.5403 |
0.4389 |
| 14 |
2025-04-07 |
0.5376 |
0.4377 |
| 15 |
2025-04-03 |
0.5868 |
0.4586 |
| 16 |
2025-04-02 |
0.5944 |
0.4619 |
| 17 |
2025-04-01 |
0.5997 |
0.4641 |
| 18 |
2025-03-31 |
0.5872 |
0.4588 |
| 19 |
2025-03-28 |
0.5941 |
0.4617 |
| 20 |
2025-03-27 |
0.6007 |
0.4645 |
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