互联网医疗LOFC(501008)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-04-18 |
0.8779 |
0.8779 |
2 |
2025-04-17 |
0.8834 |
0.8834 |
3 |
2025-04-16 |
0.8824 |
0.8824 |
4 |
2025-04-15 |
0.8907 |
0.8907 |
5 |
2025-04-14 |
0.8928 |
0.8928 |
6 |
2025-04-11 |
0.8873 |
0.8873 |
7 |
2025-04-10 |
0.8825 |
0.8825 |
8 |
2025-04-09 |
0.8673 |
0.8673 |
9 |
2025-04-08 |
0.8510 |
0.8510 |
10 |
2025-04-07 |
0.8338 |
0.8338 |
11 |
2025-04-03 |
0.9290 |
0.9290 |
12 |
2025-04-02 |
0.9336 |
0.9336 |
13 |
2025-04-01 |
0.9318 |
0.9318 |
14 |
2025-03-31 |
0.9182 |
0.9182 |
15 |
2025-03-28 |
0.9239 |
0.9239 |
16 |
2025-03-27 |
0.9343 |
0.9343 |
17 |
2025-03-26 |
0.9308 |
0.9308 |
18 |
2025-03-25 |
0.9363 |
0.9363 |
19 |
2025-03-24 |
0.9263 |
0.9263 |
20 |
2025-03-21 |
0.9418 |
0.9418 |
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