医药LOF基金(160635)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
0.9041 |
0.8209 |
| 2 |
2026-04-08 |
0.9146 |
0.8304 |
| 3 |
2026-04-07 |
0.9000 |
0.8172 |
| 4 |
2026-04-03 |
0.9004 |
0.8176 |
| 5 |
2026-04-02 |
0.9166 |
0.8322 |
| 6 |
2026-04-01 |
0.9177 |
0.8332 |
| 7 |
2026-03-31 |
0.8890 |
0.8073 |
| 8 |
2026-03-30 |
0.8926 |
0.8106 |
| 9 |
2026-03-27 |
0.8861 |
0.8047 |
| 10 |
2026-03-26 |
0.8585 |
0.7799 |
| 11 |
2026-03-25 |
0.8706 |
0.7908 |
| 12 |
2026-03-24 |
0.8650 |
0.7857 |
| 13 |
2026-03-23 |
0.8462 |
0.7688 |
| 14 |
2026-03-20 |
0.8789 |
0.7982 |
| 15 |
2026-03-19 |
0.8882 |
0.8066 |
| 16 |
2026-03-18 |
0.9012 |
0.8183 |
| 17 |
2026-03-17 |
0.8994 |
0.8167 |
| 18 |
2026-03-16 |
0.8961 |
0.8137 |
| 19 |
2026-03-13 |
0.8924 |
0.8104 |
| 20 |
2026-03-12 |
0.8956 |
0.8133 |
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