医疗基金LOF(502056)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.7203 |
0.7644 |
| 2 |
2025-07-31 |
0.7246 |
0.7685 |
| 3 |
2025-07-30 |
0.7353 |
0.7786 |
| 4 |
2025-07-29 |
0.7368 |
0.7800 |
| 5 |
2025-07-28 |
0.7226 |
0.7666 |
| 6 |
2025-07-25 |
0.7196 |
0.7637 |
| 7 |
2025-07-24 |
0.7135 |
0.7579 |
| 8 |
2025-07-23 |
0.6936 |
0.7391 |
| 9 |
2025-07-22 |
0.6877 |
0.7335 |
| 10 |
2025-07-21 |
0.6833 |
0.7293 |
| 11 |
2025-07-18 |
0.6827 |
0.7287 |
| 12 |
2025-07-17 |
0.6771 |
0.7234 |
| 13 |
2025-07-16 |
0.6684 |
0.7151 |
| 14 |
2025-07-15 |
0.6672 |
0.7140 |
| 15 |
2025-07-14 |
0.6665 |
0.7133 |
| 16 |
2025-07-11 |
0.6695 |
0.7162 |
| 17 |
2025-07-10 |
0.6567 |
0.7040 |
| 18 |
2025-07-09 |
0.6541 |
0.7016 |
| 19 |
2025-07-08 |
0.6541 |
0.7016 |
| 20 |
2025-07-07 |
0.6476 |
0.6954 |
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