长信医疗LOF(163001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
1.4230 |
1.9630 |
| 2 |
2025-07-16 |
1.4050 |
1.9450 |
| 3 |
2025-07-15 |
1.3920 |
1.9320 |
| 4 |
2025-07-14 |
1.3900 |
1.9300 |
| 5 |
2025-07-11 |
1.3790 |
1.9190 |
| 6 |
2025-07-10 |
1.3540 |
1.8940 |
| 7 |
2025-07-09 |
1.3400 |
1.8800 |
| 8 |
2025-07-08 |
1.3350 |
1.8750 |
| 9 |
2025-07-07 |
1.3280 |
1.8680 |
| 10 |
2025-07-04 |
1.3370 |
1.8770 |
| 11 |
2025-07-03 |
1.3270 |
1.8670 |
| 12 |
2025-07-02 |
1.3070 |
1.8470 |
| 13 |
2025-07-01 |
1.3170 |
1.8570 |
| 14 |
2025-06-30 |
1.2980 |
1.8380 |
| 15 |
2025-06-27 |
1.2810 |
1.8210 |
| 16 |
2025-06-26 |
1.2750 |
1.8150 |
| 17 |
2025-06-25 |
1.2890 |
1.8290 |
| 18 |
2025-06-24 |
1.2800 |
1.8200 |
| 19 |
2025-06-23 |
1.2650 |
1.8050 |
| 20 |
2025-06-20 |
1.2550 |
1.7950 |
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