医药增强LOF(161035)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.1600 |
1.3490 |
| 2 |
2025-06-04 |
1.1720 |
1.3610 |
| 3 |
2025-06-03 |
1.1670 |
1.3560 |
| 4 |
2025-05-30 |
1.1470 |
1.3360 |
| 5 |
2025-05-29 |
1.1440 |
1.3330 |
| 6 |
2025-05-28 |
1.1230 |
1.3120 |
| 7 |
2025-05-27 |
1.1250 |
1.3140 |
| 8 |
2025-05-26 |
1.1170 |
1.3060 |
| 9 |
2025-05-23 |
1.1310 |
1.3200 |
| 10 |
2025-05-22 |
1.1290 |
1.3180 |
| 11 |
2025-05-21 |
1.1350 |
1.3240 |
| 12 |
2025-05-20 |
1.1250 |
1.3140 |
| 13 |
2025-05-19 |
1.1070 |
1.2960 |
| 14 |
2025-05-16 |
1.1110 |
1.3000 |
| 15 |
2025-05-15 |
1.1050 |
1.2940 |
| 16 |
2025-05-14 |
1.1060 |
1.2950 |
| 17 |
2025-05-13 |
1.1030 |
1.2920 |
| 18 |
2025-05-12 |
1.0920 |
1.2810 |
| 19 |
2025-05-09 |
1.0990 |
1.2880 |
| 20 |
2025-05-08 |
1.0990 |
1.2880 |
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