医药LOF基金(160635)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.8587 |
0.7801 |
| 2 |
2024-04-17 |
0.8638 |
0.7847 |
| 3 |
2024-04-16 |
0.8511 |
0.7732 |
| 4 |
2024-04-15 |
0.8627 |
0.7837 |
| 5 |
2024-04-12 |
0.8530 |
0.7750 |
| 6 |
2024-04-11 |
0.8600 |
0.7810 |
| 7 |
2024-04-10 |
0.8650 |
0.7860 |
| 8 |
2024-04-09 |
0.8750 |
0.7950 |
| 9 |
2024-04-08 |
0.8630 |
0.7840 |
| 10 |
2024-04-03 |
0.8780 |
0.7970 |
| 11 |
2024-04-02 |
0.8800 |
0.7990 |
| 12 |
2024-04-01 |
0.8900 |
0.8080 |
| 13 |
2024-03-29 |
0.8780 |
0.7970 |
| 14 |
2024-03-28 |
0.8770 |
0.7970 |
| 15 |
2024-03-27 |
0.8750 |
0.7950 |
| 16 |
2024-03-26 |
0.8840 |
0.8030 |
| 17 |
2024-03-25 |
0.8870 |
0.8060 |
| 18 |
2024-03-22 |
0.8940 |
0.8120 |
| 19 |
2024-03-21 |
0.9060 |
0.8230 |
| 20 |
2024-03-20 |
0.9130 |
0.8290 |
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