医药LOF基金(160635)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-27 |
0.9951 |
0.9028 |
| 2 |
2025-08-26 |
1.0151 |
0.9208 |
| 3 |
2025-08-25 |
1.0244 |
0.9292 |
| 4 |
2025-08-22 |
1.0042 |
0.9110 |
| 5 |
2025-08-21 |
0.9966 |
0.9042 |
| 6 |
2025-08-20 |
0.9882 |
0.8966 |
| 7 |
2025-08-19 |
0.9814 |
0.8905 |
| 8 |
2025-08-18 |
0.9922 |
0.9002 |
| 9 |
2025-08-15 |
0.9861 |
0.8947 |
| 10 |
2025-08-14 |
0.9792 |
0.8885 |
| 11 |
2025-08-13 |
0.9871 |
0.8956 |
| 12 |
2025-08-12 |
0.9698 |
0.8801 |
| 13 |
2025-08-11 |
0.9705 |
0.8807 |
| 14 |
2025-08-08 |
0.9638 |
0.8747 |
| 15 |
2025-08-07 |
0.9662 |
0.8768 |
| 16 |
2025-08-06 |
0.9741 |
0.8839 |
| 17 |
2025-08-05 |
0.9773 |
0.8868 |
| 18 |
2025-08-04 |
0.9733 |
0.8832 |
| 19 |
2025-08-01 |
0.9716 |
0.8817 |
| 20 |
2025-07-31 |
0.9783 |
0.8877 |
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
