医药增强LOF(161035)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.3160 |
1.5050 |
| 2 |
2025-09-03 |
1.3570 |
1.5460 |
| 3 |
2025-09-02 |
1.3550 |
1.5440 |
| 4 |
2025-09-01 |
1.3640 |
1.5530 |
| 5 |
2025-08-29 |
1.3300 |
1.5190 |
| 6 |
2025-08-28 |
1.3060 |
1.4950 |
| 7 |
2025-08-27 |
1.3050 |
1.4940 |
| 8 |
2025-08-26 |
1.3340 |
1.5230 |
| 9 |
2025-08-25 |
1.3450 |
1.5340 |
| 10 |
2025-08-22 |
1.3250 |
1.5140 |
| 11 |
2025-08-21 |
1.3180 |
1.5070 |
| 12 |
2025-08-20 |
1.3120 |
1.5010 |
| 13 |
2025-08-19 |
1.3050 |
1.4940 |
| 14 |
2025-08-18 |
1.3180 |
1.5070 |
| 15 |
2025-08-15 |
1.3100 |
1.4990 |
| 16 |
2025-08-14 |
1.2990 |
1.4880 |
| 17 |
2025-08-13 |
1.3090 |
1.4980 |
| 18 |
2025-08-12 |
1.2870 |
1.4760 |
| 19 |
2025-08-11 |
1.2870 |
1.4760 |
| 20 |
2025-08-08 |
1.2730 |
1.4620 |
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