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 |
2026-04-09 |
0.9869 |
0.9869 |
| 2 |
2026-04-08 |
0.9985 |
0.9985 |
| 3 |
2026-04-07 |
1.0069 |
1.0069 |
| 4 |
2026-04-03 |
1.0140 |
1.0140 |
| 5 |
2026-04-02 |
1.0235 |
1.0235 |
| 6 |
2026-04-01 |
1.0169 |
1.0169 |
| 7 |
2026-03-31 |
0.9349 |
0.9349 |
| 8 |
2026-03-30 |
0.9416 |
0.9416 |
| 9 |
2026-03-27 |
0.9401 |
0.9401 |
| 10 |
2026-03-26 |
0.8824 |
0.8824 |
| 11 |
2026-03-25 |
0.8941 |
0.8941 |
| 12 |
2026-03-24 |
0.8817 |
0.8817 |
| 13 |
2026-03-23 |
0.8524 |
0.8524 |
| 14 |
2026-03-20 |
0.8888 |
0.8888 |
| 15 |
2026-03-19 |
0.8984 |
0.8984 |
| 16 |
2026-03-18 |
0.9207 |
0.9207 |
| 17 |
2026-03-17 |
0.9030 |
0.9030 |
| 18 |
2026-03-16 |
0.9013 |
0.9013 |
| 19 |
2026-03-13 |
0.8854 |
0.8854 |
| 20 |
2026-03-12 |
0.9049 |
0.9049 |
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