路博迈中国医疗健康股票发起A(020142)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
0.7182 |
0.7182 |
| 2 |
2026-06-05 |
0.7403 |
0.7403 |
| 3 |
2026-06-04 |
0.7487 |
0.7487 |
| 4 |
2026-06-03 |
0.7616 |
0.7616 |
| 5 |
2026-06-02 |
0.7807 |
0.7807 |
| 6 |
2026-06-01 |
0.8114 |
0.8114 |
| 7 |
2026-05-29 |
0.8472 |
0.8472 |
| 8 |
2026-05-28 |
0.8152 |
0.8152 |
| 9 |
2026-05-27 |
0.8446 |
0.8446 |
| 10 |
2026-05-26 |
0.8364 |
0.8364 |
| 11 |
2026-05-25 |
0.8488 |
0.8488 |
| 12 |
2026-05-22 |
0.8558 |
0.8558 |
| 13 |
2026-05-21 |
0.8690 |
0.8690 |
| 14 |
2026-05-20 |
0.8535 |
0.8535 |
| 15 |
2026-05-19 |
0.8428 |
0.8428 |
| 16 |
2026-05-18 |
0.8466 |
0.8466 |
| 17 |
2026-05-15 |
0.8714 |
0.8714 |
| 18 |
2026-05-14 |
0.8855 |
0.8855 |
| 19 |
2026-05-13 |
0.9103 |
0.9103 |
| 20 |
2026-05-12 |
0.9326 |
0.9326 |
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