医疗基金LOF(162412)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.6101 |
0.4685 |
| 2 |
2025-07-21 |
0.6061 |
0.4668 |
| 3 |
2025-07-18 |
0.6056 |
0.4666 |
| 4 |
2025-07-17 |
0.6008 |
0.4646 |
| 5 |
2025-07-16 |
0.5931 |
0.4613 |
| 6 |
2025-07-15 |
0.5924 |
0.4610 |
| 7 |
2025-07-14 |
0.5918 |
0.4608 |
| 8 |
2025-07-11 |
0.5944 |
0.4619 |
| 9 |
2025-07-10 |
0.5830 |
0.4570 |
| 10 |
2025-07-09 |
0.5807 |
0.4560 |
| 11 |
2025-07-08 |
0.5809 |
0.4561 |
| 12 |
2025-07-07 |
0.5751 |
0.4537 |
| 13 |
2025-07-04 |
0.5786 |
0.4552 |
| 14 |
2025-07-03 |
0.5784 |
0.4551 |
| 15 |
2025-07-02 |
0.5781 |
0.4549 |
| 16 |
2025-07-01 |
0.5827 |
0.4569 |
| 17 |
2025-06-30 |
0.5782 |
0.4550 |
| 18 |
2025-06-27 |
0.5700 |
0.4515 |
| 19 |
2025-06-26 |
0.5675 |
0.4504 |
| 20 |
2025-06-25 |
0.5731 |
0.4528 |
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