互联网医疗LOF(501007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
0.9609 |
0.9609 |
| 2 |
2025-09-29 |
0.9593 |
0.9593 |
| 3 |
2025-09-26 |
0.9564 |
0.9564 |
| 4 |
2025-09-25 |
0.9692 |
0.9692 |
| 5 |
2025-09-24 |
0.9722 |
0.9722 |
| 6 |
2025-09-23 |
0.9585 |
0.9585 |
| 7 |
2025-09-22 |
0.9687 |
0.9687 |
| 8 |
2025-09-19 |
0.9725 |
0.9725 |
| 9 |
2025-09-18 |
0.9787 |
0.9787 |
| 10 |
2025-09-17 |
0.9857 |
0.9857 |
| 11 |
2025-09-16 |
0.9875 |
0.9875 |
| 12 |
2025-09-15 |
0.9809 |
0.9809 |
| 13 |
2025-09-12 |
0.9884 |
0.9884 |
| 14 |
2025-09-11 |
0.9896 |
0.9896 |
| 15 |
2025-09-10 |
0.9791 |
0.9791 |
| 16 |
2025-09-09 |
0.9810 |
0.9810 |
| 17 |
2025-09-08 |
0.9970 |
0.9970 |
| 18 |
2025-09-05 |
0.9769 |
0.9769 |
| 19 |
2025-09-04 |
0.9655 |
0.9655 |
| 20 |
2025-09-03 |
0.9707 |
0.9707 |
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