医药LOF基金(160635)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
0.9206 |
0.8358 |
| 2 |
2026-02-03 |
0.9089 |
0.8252 |
| 3 |
2026-02-02 |
0.8966 |
0.8142 |
| 4 |
2026-01-30 |
0.9158 |
0.8315 |
| 5 |
2026-01-29 |
0.9292 |
0.8435 |
| 6 |
2026-01-28 |
0.9187 |
0.8341 |
| 7 |
2026-01-27 |
0.9294 |
0.8437 |
| 8 |
2026-01-26 |
0.9404 |
0.8536 |
| 9 |
2026-01-23 |
0.9395 |
0.8528 |
| 10 |
2026-01-22 |
0.9316 |
0.8457 |
| 11 |
2026-01-21 |
0.9366 |
0.8502 |
| 12 |
2026-01-20 |
0.9384 |
0.8518 |
| 13 |
2026-01-19 |
0.9460 |
0.8586 |
| 14 |
2026-01-16 |
0.9521 |
0.8641 |
| 15 |
2026-01-15 |
0.9639 |
0.8747 |
| 16 |
2026-01-14 |
0.9709 |
0.8810 |
| 17 |
2026-01-13 |
0.9755 |
0.8852 |
| 18 |
2026-01-12 |
0.9649 |
0.8756 |
| 19 |
2026-01-09 |
0.9607 |
0.8719 |
| 20 |
2026-01-08 |
0.9480 |
0.8604 |
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