长信医疗LOF(163001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.4960 |
2.0360 |
| 2 |
2025-07-31 |
1.4940 |
2.0340 |
| 3 |
2025-07-30 |
1.5090 |
2.0490 |
| 4 |
2025-07-29 |
1.5080 |
2.0480 |
| 5 |
2025-07-28 |
1.4800 |
2.0200 |
| 6 |
2025-07-25 |
1.4570 |
1.9970 |
| 7 |
2025-07-24 |
1.4590 |
1.9990 |
| 8 |
2025-07-23 |
1.4360 |
1.9760 |
| 9 |
2025-07-22 |
1.4360 |
1.9760 |
| 10 |
2025-07-21 |
1.4290 |
1.9690 |
| 11 |
2025-07-18 |
1.4320 |
1.9720 |
| 12 |
2025-07-17 |
1.4230 |
1.9630 |
| 13 |
2025-07-16 |
1.4050 |
1.9450 |
| 14 |
2025-07-15 |
1.3920 |
1.9320 |
| 15 |
2025-07-14 |
1.3900 |
1.9300 |
| 16 |
2025-07-11 |
1.3790 |
1.9190 |
| 17 |
2025-07-10 |
1.3540 |
1.8940 |
| 18 |
2025-07-09 |
1.3400 |
1.8800 |
| 19 |
2025-07-08 |
1.3350 |
1.8750 |
| 20 |
2025-07-07 |
1.3280 |
1.8680 |
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
