医药LOF基金(160635)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-16 |
0.9145 |
0.8303 |
| 2 |
2026-07-15 |
0.9119 |
0.8279 |
| 3 |
2026-07-14 |
0.8853 |
0.8040 |
| 4 |
2026-07-13 |
0.8649 |
0.7856 |
| 5 |
2026-07-10 |
0.8690 |
0.7893 |
| 6 |
2026-07-09 |
0.8538 |
0.7757 |
| 7 |
2026-07-08 |
0.8426 |
0.7656 |
| 8 |
2026-07-07 |
0.8511 |
0.7732 |
| 9 |
2026-07-06 |
0.8814 |
0.8005 |
| 10 |
2026-07-03 |
0.8744 |
0.7942 |
| 11 |
2026-07-02 |
0.8580 |
0.7794 |
| 12 |
2026-07-01 |
0.8601 |
0.7813 |
| 13 |
2026-06-30 |
0.8319 |
0.7559 |
| 14 |
2026-06-29 |
0.8439 |
0.7667 |
| 15 |
2026-06-26 |
0.7957 |
0.7234 |
| 16 |
2026-06-25 |
0.8170 |
0.7425 |
| 17 |
2026-06-24 |
0.8134 |
0.7393 |
| 18 |
2026-06-23 |
0.8045 |
0.7313 |
| 19 |
2026-06-22 |
0.8023 |
0.7293 |
| 20 |
2026-06-18 |
0.7949 |
0.7226 |
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