精准医疗LOF(501005)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.6977 |
0.6977 |
2 |
2024-04-18 |
0.7105 |
0.7105 |
3 |
2024-04-17 |
0.7148 |
0.7148 |
4 |
2024-04-16 |
0.7033 |
0.7033 |
5 |
2024-04-15 |
0.7248 |
0.7248 |
6 |
2024-04-12 |
0.7304 |
0.7304 |
7 |
2024-04-11 |
0.7422 |
0.7422 |
8 |
2024-04-10 |
0.7508 |
0.7508 |
9 |
2024-04-09 |
0.7628 |
0.7628 |
10 |
2024-04-08 |
0.7421 |
0.7421 |
11 |
2024-04-03 |
0.7540 |
0.7540 |
12 |
2024-04-02 |
0.7619 |
0.7619 |
13 |
2024-04-01 |
0.7753 |
0.7753 |
14 |
2024-03-29 |
0.7650 |
0.7650 |
15 |
2024-03-28 |
0.7657 |
0.7657 |
16 |
2024-03-27 |
0.7609 |
0.7609 |
17 |
2024-03-26 |
0.7717 |
0.7717 |
18 |
2024-03-25 |
0.7786 |
0.7786 |
19 |
2024-03-22 |
0.7853 |
0.7853 |
20 |
2024-03-21 |
0.8050 |
0.8050 |
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