长信医疗LOF(163001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-15 |
1.2200 |
1.7600 |
| 2 |
2025-05-14 |
1.2220 |
1.7620 |
| 3 |
2025-05-13 |
1.2210 |
1.7610 |
| 4 |
2025-05-12 |
1.2080 |
1.7480 |
| 5 |
2025-05-09 |
1.2150 |
1.7550 |
| 6 |
2025-05-08 |
1.2170 |
1.7570 |
| 7 |
2025-05-07 |
1.2120 |
1.7520 |
| 8 |
2025-05-06 |
1.2170 |
1.7570 |
| 9 |
2025-04-30 |
1.2080 |
1.7480 |
| 10 |
2025-04-29 |
1.1980 |
1.7380 |
| 11 |
2025-04-28 |
1.1980 |
1.7380 |
| 12 |
2025-04-25 |
1.2060 |
1.7460 |
| 13 |
2025-04-24 |
1.2140 |
1.7540 |
| 14 |
2025-04-23 |
1.2080 |
1.7480 |
| 15 |
2025-04-22 |
1.2130 |
1.7530 |
| 16 |
2025-04-21 |
1.1970 |
1.7370 |
| 17 |
2025-04-18 |
1.1780 |
1.7180 |
| 18 |
2025-04-17 |
1.1800 |
1.7200 |
| 19 |
2025-04-16 |
1.1790 |
1.7190 |
| 20 |
2025-04-15 |
1.1950 |
1.7350 |
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