医疗基金LOF(502056)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.7365 |
0.7798 |
| 2 |
2025-09-03 |
0.7610 |
0.8030 |
| 3 |
2025-09-02 |
0.7668 |
0.8085 |
| 4 |
2025-09-01 |
0.7758 |
0.8170 |
| 5 |
2025-08-29 |
0.7566 |
0.7988 |
| 6 |
2025-08-28 |
0.7456 |
0.7884 |
| 7 |
2025-08-27 |
0.7438 |
0.7867 |
| 8 |
2025-08-26 |
0.7587 |
0.8008 |
| 9 |
2025-08-25 |
0.7672 |
0.8089 |
| 10 |
2025-08-22 |
0.7512 |
0.7937 |
| 11 |
2025-08-21 |
0.7463 |
0.7891 |
| 12 |
2025-08-20 |
0.7423 |
0.7853 |
| 13 |
2025-08-19 |
0.7383 |
0.7815 |
| 14 |
2025-08-18 |
0.7476 |
0.7903 |
| 15 |
2025-08-15 |
0.7396 |
0.7827 |
| 16 |
2025-08-14 |
0.7321 |
0.7756 |
| 17 |
2025-08-13 |
0.7424 |
0.7854 |
| 18 |
2025-08-12 |
0.7304 |
0.7740 |
| 19 |
2025-08-11 |
0.7269 |
0.7707 |
| 20 |
2025-08-08 |
0.7173 |
0.7615 |
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