汇添富中证精准医疗指数(LOF)C(501006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.8773 |
0.8773 |
| 2 |
2025-05-30 |
0.8617 |
0.8617 |
| 3 |
2025-05-29 |
0.8550 |
0.8550 |
| 4 |
2025-05-28 |
0.8222 |
0.8222 |
| 5 |
2025-05-27 |
0.8271 |
0.8271 |
| 6 |
2025-05-26 |
0.8157 |
0.8157 |
| 7 |
2025-05-23 |
0.8272 |
0.8272 |
| 8 |
2025-05-22 |
0.8250 |
0.8250 |
| 9 |
2025-05-21 |
0.8333 |
0.8333 |
| 10 |
2025-05-20 |
0.8236 |
0.8236 |
| 11 |
2025-05-19 |
0.8065 |
0.8065 |
| 12 |
2025-05-16 |
0.8130 |
0.8130 |
| 13 |
2025-05-15 |
0.8112 |
0.8112 |
| 14 |
2025-05-14 |
0.8163 |
0.8163 |
| 15 |
2025-05-13 |
0.8164 |
0.8164 |
| 16 |
2025-05-12 |
0.7990 |
0.7990 |
| 17 |
2025-05-09 |
0.8094 |
0.8094 |
| 18 |
2025-05-08 |
0.8109 |
0.8109 |
| 19 |
2025-05-07 |
0.8086 |
0.8086 |
| 20 |
2025-05-06 |
0.8229 |
0.8229 |
微信公众号
证券之星APP
基本资料
