医药LOF(160219)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
0.5586 |
1.9436 |
| 2 |
2026-04-08 |
0.5658 |
1.9508 |
| 3 |
2026-04-07 |
0.5557 |
1.9407 |
| 4 |
2026-04-03 |
0.5570 |
1.9420 |
| 5 |
2026-04-02 |
0.5676 |
1.9526 |
| 6 |
2026-04-01 |
0.5678 |
1.9528 |
| 7 |
2026-03-31 |
0.5478 |
1.9328 |
| 8 |
2026-03-30 |
0.5493 |
1.9343 |
| 9 |
2026-03-27 |
0.5456 |
1.9306 |
| 10 |
2026-03-26 |
0.5269 |
1.9119 |
| 11 |
2026-03-25 |
0.5347 |
1.9197 |
| 12 |
2026-03-24 |
0.5305 |
1.9155 |
| 13 |
2026-03-23 |
0.5182 |
1.9032 |
| 14 |
2026-03-20 |
0.5398 |
1.9248 |
| 15 |
2026-03-19 |
0.5459 |
1.9309 |
| 16 |
2026-03-18 |
0.5536 |
1.9386 |
| 17 |
2026-03-17 |
0.5524 |
1.9374 |
| 18 |
2026-03-16 |
0.5501 |
1.9351 |
| 19 |
2026-03-13 |
0.5469 |
1.9319 |
| 20 |
2026-03-12 |
0.5491 |
1.9341 |
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