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 |
2025-12-31 |
0.9095 |
0.9095 |
| 2 |
2025-12-30 |
0.9219 |
0.9219 |
| 3 |
2025-12-29 |
0.9327 |
0.9327 |
| 4 |
2025-12-26 |
0.9369 |
0.9369 |
| 5 |
2025-12-25 |
0.9404 |
0.9404 |
| 6 |
2025-12-24 |
0.9397 |
0.9397 |
| 7 |
2025-12-23 |
0.9410 |
0.9410 |
| 8 |
2025-12-22 |
0.9394 |
0.9394 |
| 9 |
2025-12-19 |
0.9433 |
0.9433 |
| 10 |
2025-12-18 |
0.9234 |
0.9234 |
| 11 |
2025-12-17 |
0.9215 |
0.9215 |
| 12 |
2025-12-16 |
0.9141 |
0.9141 |
| 13 |
2025-12-15 |
0.9232 |
0.9232 |
| 14 |
2025-12-12 |
0.9486 |
0.9486 |
| 15 |
2025-12-11 |
0.9458 |
0.9458 |
| 16 |
2025-12-10 |
0.9539 |
0.9539 |
| 17 |
2025-12-09 |
0.9519 |
0.9519 |
| 18 |
2025-12-08 |
0.9694 |
0.9694 |
| 19 |
2025-12-05 |
0.9778 |
0.9778 |
| 20 |
2025-12-04 |
0.9773 |
0.9773 |
微信公众号
证券之星APP
基本资料
