医疗基金LOF(162412)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.6702 |
0.4941 |
| 2 |
2025-09-04 |
0.6527 |
0.4866 |
| 3 |
2025-09-03 |
0.6739 |
0.4957 |
| 4 |
2025-09-02 |
0.6790 |
0.4978 |
| 5 |
2025-09-01 |
0.6869 |
0.5012 |
| 6 |
2025-08-29 |
0.6700 |
0.4940 |
| 7 |
2025-08-28 |
0.6604 |
0.4899 |
| 8 |
2025-08-27 |
0.6589 |
0.4893 |
| 9 |
2025-08-26 |
0.6720 |
0.4949 |
| 10 |
2025-08-25 |
0.6793 |
0.4980 |
| 11 |
2025-08-22 |
0.6652 |
0.4920 |
| 12 |
2025-08-21 |
0.6612 |
0.4903 |
| 13 |
2025-08-20 |
0.6576 |
0.4887 |
| 14 |
2025-08-19 |
0.6540 |
0.4872 |
| 15 |
2025-08-18 |
0.6621 |
0.4906 |
| 16 |
2025-08-15 |
0.6553 |
0.4878 |
| 17 |
2025-08-14 |
0.6487 |
0.4849 |
| 18 |
2025-08-13 |
0.6577 |
0.4888 |
| 19 |
2025-08-12 |
0.6472 |
0.4843 |
| 20 |
2025-08-11 |
0.6441 |
0.4830 |
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
