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 |
2025-04-18 |
0.8191 |
0.8191 |
| 2 |
2025-04-17 |
0.8217 |
0.8217 |
| 3 |
2025-04-16 |
0.8177 |
0.8177 |
| 4 |
2025-04-15 |
0.8312 |
0.8312 |
| 5 |
2025-04-14 |
0.8363 |
0.8363 |
| 6 |
2025-04-11 |
0.8231 |
0.8231 |
| 7 |
2025-04-10 |
0.8174 |
0.8174 |
| 8 |
2025-04-09 |
0.7871 |
0.7871 |
| 9 |
2025-04-08 |
0.7725 |
0.7725 |
| 10 |
2025-04-07 |
0.7503 |
0.7503 |
| 11 |
2025-04-03 |
0.8617 |
0.8617 |
| 12 |
2025-04-02 |
0.8680 |
0.8680 |
| 13 |
2025-04-01 |
0.8740 |
0.8740 |
| 14 |
2025-03-31 |
0.8443 |
0.8443 |
| 15 |
2025-03-28 |
0.8544 |
0.8544 |
| 16 |
2025-03-27 |
0.8565 |
0.8565 |
| 17 |
2025-03-26 |
0.8406 |
0.8406 |
| 18 |
2025-03-25 |
0.8420 |
0.8420 |
| 19 |
2025-03-24 |
0.8485 |
0.8485 |
| 20 |
2025-03-21 |
0.8543 |
0.8543 |
微信公众号
证券之星APP
基本资料
