路博迈中国医疗健康股票发起A(020142)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.9187 |
0.9187 |
| 2 |
2025-05-29 |
0.9148 |
0.9148 |
| 3 |
2025-05-28 |
0.8739 |
0.8739 |
| 4 |
2025-05-27 |
0.8782 |
0.8782 |
| 5 |
2025-05-26 |
0.8670 |
0.8670 |
| 6 |
2025-05-23 |
0.8823 |
0.8823 |
| 7 |
2025-05-22 |
0.8862 |
0.8862 |
| 8 |
2025-05-21 |
0.8846 |
0.8846 |
| 9 |
2025-05-20 |
0.8772 |
0.8772 |
| 10 |
2025-05-19 |
0.8410 |
0.8410 |
| 11 |
2025-05-16 |
0.8324 |
0.8324 |
| 12 |
2025-05-15 |
0.8251 |
0.8251 |
| 13 |
2025-05-14 |
0.8327 |
0.8327 |
| 14 |
2025-05-13 |
0.8356 |
0.8356 |
| 15 |
2025-05-12 |
0.8326 |
0.8326 |
| 16 |
2025-05-09 |
0.8363 |
0.8363 |
| 17 |
2025-05-08 |
0.8356 |
0.8356 |
| 18 |
2025-05-07 |
0.8302 |
0.8302 |
| 19 |
2025-05-06 |
0.8421 |
0.8421 |
| 20 |
2025-04-30 |
0.8373 |
0.8373 |
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