医疗基金LOF(502056)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
0.6425 |
0.6906 |
| 2 |
2025-06-16 |
0.6468 |
0.6947 |
| 3 |
2025-06-13 |
0.6510 |
0.6986 |
| 4 |
2025-06-12 |
0.6608 |
0.7079 |
| 5 |
2025-06-11 |
0.6563 |
0.7037 |
| 6 |
2025-06-10 |
0.6550 |
0.7024 |
| 7 |
2025-06-09 |
0.6568 |
0.7041 |
| 8 |
2025-06-06 |
0.6484 |
0.6962 |
| 9 |
2025-06-05 |
0.6540 |
0.7015 |
| 10 |
2025-06-04 |
0.6574 |
0.7047 |
| 11 |
2025-06-03 |
0.6530 |
0.7005 |
| 12 |
2025-05-30 |
0.6450 |
0.6929 |
| 13 |
2025-05-29 |
0.6478 |
0.6956 |
| 14 |
2025-05-28 |
0.6348 |
0.6833 |
| 15 |
2025-05-27 |
0.6380 |
0.6863 |
| 16 |
2025-05-26 |
0.6359 |
0.6843 |
| 17 |
2025-05-23 |
0.6392 |
0.6874 |
| 18 |
2025-05-22 |
0.6359 |
0.6843 |
| 19 |
2025-05-21 |
0.6417 |
0.6898 |
| 20 |
2025-05-20 |
0.6388 |
0.6871 |
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
