医药LOF(160219)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
0.5988 |
1.9838 |
| 2 |
2025-11-10 |
0.6014 |
1.9864 |
| 3 |
2025-11-07 |
0.5937 |
1.9787 |
| 4 |
2025-11-06 |
0.5960 |
1.9810 |
| 5 |
2025-11-05 |
0.5953 |
1.9803 |
| 6 |
2025-11-04 |
0.5955 |
1.9805 |
| 7 |
2025-11-03 |
0.6086 |
1.9936 |
| 8 |
2025-10-31 |
0.6121 |
1.9971 |
| 9 |
2025-10-30 |
0.6022 |
1.9872 |
| 10 |
2025-10-29 |
0.6135 |
1.9985 |
| 11 |
2025-10-28 |
0.6097 |
1.9947 |
| 12 |
2025-10-27 |
0.6151 |
2.0001 |
| 13 |
2025-10-24 |
0.6095 |
1.9945 |
| 14 |
2025-10-23 |
0.6077 |
1.9927 |
| 15 |
2025-10-22 |
0.6097 |
1.9947 |
| 16 |
2025-10-21 |
0.6137 |
1.9987 |
| 17 |
2025-10-20 |
0.6080 |
1.9930 |
| 18 |
2025-10-17 |
0.6068 |
1.9918 |
| 19 |
2025-10-16 |
0.6183 |
2.0033 |
| 20 |
2025-10-15 |
0.6168 |
2.0018 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
