医药LOF基金(160635)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-08 |
0.8888 |
0.8072 |
| 2 |
2025-07-07 |
0.8853 |
0.8040 |
| 3 |
2025-07-04 |
0.8962 |
0.8138 |
| 4 |
2025-07-03 |
0.8935 |
0.8114 |
| 5 |
2025-07-02 |
0.8859 |
0.8045 |
| 6 |
2025-07-01 |
0.8926 |
0.8106 |
| 7 |
2025-06-30 |
0.8836 |
0.8025 |
| 8 |
2025-06-27 |
0.8772 |
0.7967 |
| 9 |
2025-06-26 |
0.8764 |
0.7960 |
| 10 |
2025-06-25 |
0.8848 |
0.8036 |
| 11 |
2025-06-24 |
0.8777 |
0.7972 |
| 12 |
2025-06-23 |
0.8699 |
0.7901 |
| 13 |
2025-06-20 |
0.8670 |
0.7875 |
| 14 |
2025-06-19 |
0.8662 |
0.7868 |
| 15 |
2025-06-18 |
0.8747 |
0.7945 |
| 16 |
2025-06-17 |
0.8808 |
0.8000 |
| 17 |
2025-06-16 |
0.8942 |
0.8120 |
| 18 |
2025-06-13 |
0.9016 |
0.8187 |
| 19 |
2025-06-12 |
0.9163 |
0.8319 |
| 20 |
2025-06-11 |
0.9061 |
0.8227 |
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