医药LOF(160219)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
0.5516 |
1.9366 |
| 2 |
2026-07-09 |
0.5401 |
1.9251 |
| 3 |
2026-07-08 |
0.5314 |
1.9164 |
| 4 |
2026-07-07 |
0.5388 |
1.9238 |
| 5 |
2026-07-06 |
0.5573 |
1.9423 |
| 6 |
2026-07-03 |
0.5538 |
1.9388 |
| 7 |
2026-07-02 |
0.5433 |
1.9283 |
| 8 |
2026-07-01 |
0.5455 |
1.9305 |
| 9 |
2026-06-30 |
0.5282 |
1.9132 |
| 10 |
2026-06-29 |
0.5358 |
1.9208 |
| 11 |
2026-06-26 |
0.5044 |
1.8894 |
| 12 |
2026-06-25 |
0.5177 |
1.9027 |
| 13 |
2026-06-24 |
0.5145 |
1.8995 |
| 14 |
2026-06-23 |
0.5064 |
1.8914 |
| 15 |
2026-06-22 |
0.5046 |
1.8896 |
| 16 |
2026-06-18 |
0.4994 |
1.8844 |
| 17 |
2026-06-17 |
0.4930 |
1.8780 |
| 18 |
2026-06-16 |
0.4965 |
1.8815 |
| 19 |
2026-06-15 |
0.5035 |
1.8885 |
| 20 |
2026-06-12 |
0.5064 |
1.8914 |
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