医药LOF(160219)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.5617 |
1.9467 |
| 2 |
2025-06-04 |
0.5667 |
1.9517 |
| 3 |
2025-06-03 |
0.5625 |
1.9475 |
| 4 |
2025-05-30 |
0.5567 |
1.9417 |
| 5 |
2025-05-29 |
0.5553 |
1.9403 |
| 6 |
2025-05-28 |
0.5468 |
1.9318 |
| 7 |
2025-05-27 |
0.5472 |
1.9322 |
| 8 |
2025-05-26 |
0.5446 |
1.9296 |
| 9 |
2025-05-23 |
0.5507 |
1.9357 |
| 10 |
2025-05-22 |
0.5499 |
1.9349 |
| 11 |
2025-05-21 |
0.5535 |
1.9385 |
| 12 |
2025-05-20 |
0.5486 |
1.9336 |
| 13 |
2025-05-19 |
0.5414 |
1.9264 |
| 14 |
2025-05-16 |
0.5426 |
1.9276 |
| 15 |
2025-05-15 |
0.5410 |
1.9260 |
| 16 |
2025-05-14 |
0.5409 |
1.9259 |
| 17 |
2025-05-13 |
0.5386 |
1.9236 |
| 18 |
2025-05-12 |
0.5338 |
1.9188 |
| 19 |
2025-05-09 |
0.5362 |
1.9212 |
| 20 |
2025-05-08 |
0.5354 |
1.9204 |
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