路博迈中国医疗健康股票发起C(020143)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
0.9932 |
0.9932 |
| 2 |
2026-04-03 |
1.0003 |
1.0003 |
| 3 |
2026-04-02 |
1.0096 |
1.0096 |
| 4 |
2026-04-01 |
1.0032 |
1.0032 |
| 5 |
2026-03-31 |
0.9223 |
0.9223 |
| 6 |
2026-03-30 |
0.9289 |
0.9289 |
| 7 |
2026-03-27 |
0.9275 |
0.9275 |
| 8 |
2026-03-26 |
0.8705 |
0.8705 |
| 9 |
2026-03-25 |
0.8822 |
0.8822 |
| 10 |
2026-03-24 |
0.8699 |
0.8699 |
| 11 |
2026-03-23 |
0.8410 |
0.8410 |
| 12 |
2026-03-20 |
0.8770 |
0.8770 |
| 13 |
2026-03-19 |
0.8865 |
0.8865 |
| 14 |
2026-03-18 |
0.9085 |
0.9085 |
| 15 |
2026-03-17 |
0.8910 |
0.8910 |
| 16 |
2026-03-16 |
0.8893 |
0.8893 |
| 17 |
2026-03-13 |
0.8738 |
0.8738 |
| 18 |
2026-03-12 |
0.8930 |
0.8930 |
| 19 |
2026-03-11 |
0.9217 |
0.9217 |
| 20 |
2026-03-10 |
0.9382 |
0.9382 |
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