互联网医疗LOFC(501008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
0.9321 |
0.9321 |
| 2 |
2025-09-29 |
0.9306 |
0.9306 |
| 3 |
2025-09-26 |
0.9278 |
0.9278 |
| 4 |
2025-09-25 |
0.9402 |
0.9402 |
| 5 |
2025-09-24 |
0.9431 |
0.9431 |
| 6 |
2025-09-23 |
0.9299 |
0.9299 |
| 7 |
2025-09-22 |
0.9397 |
0.9397 |
| 8 |
2025-09-19 |
0.9434 |
0.9434 |
| 9 |
2025-09-18 |
0.9495 |
0.9495 |
| 10 |
2025-09-17 |
0.9563 |
0.9563 |
| 11 |
2025-09-16 |
0.9580 |
0.9580 |
| 12 |
2025-09-15 |
0.9516 |
0.9516 |
| 13 |
2025-09-12 |
0.9590 |
0.9590 |
| 14 |
2025-09-11 |
0.9602 |
0.9602 |
| 15 |
2025-09-10 |
0.9499 |
0.9499 |
| 16 |
2025-09-09 |
0.9518 |
0.9518 |
| 17 |
2025-09-08 |
0.9674 |
0.9674 |
| 18 |
2025-09-05 |
0.9479 |
0.9479 |
| 19 |
2025-09-04 |
0.9368 |
0.9368 |
| 20 |
2025-09-03 |
0.9419 |
0.9419 |
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