医药增强LOF(161035)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-18 |
1.3680 |
1.5570 |
| 2 |
2026-08-17 |
1.3730 |
1.5620 |
| 3 |
2026-08-14 |
1.3600 |
1.5490 |
| 4 |
2026-08-13 |
1.3690 |
1.5580 |
| 5 |
2026-08-12 |
1.3620 |
1.5510 |
| 6 |
2026-08-11 |
1.3680 |
1.5570 |
| 7 |
2026-08-10 |
1.3650 |
1.5540 |
| 8 |
2026-08-07 |
1.3500 |
1.5390 |
| 9 |
2026-08-06 |
1.2980 |
1.4870 |
| 10 |
2026-08-05 |
1.3110 |
1.5000 |
| 11 |
2026-08-04 |
1.2980 |
1.4870 |
| 12 |
2026-08-03 |
1.2670 |
1.4560 |
| 13 |
2026-07-31 |
1.2790 |
1.4680 |
| 14 |
2026-07-30 |
1.2670 |
1.4560 |
| 15 |
2026-07-29 |
1.2810 |
1.4700 |
| 16 |
2026-07-28 |
1.2630 |
1.4520 |
| 17 |
2026-07-27 |
1.2840 |
1.4730 |
| 18 |
2026-07-24 |
1.2540 |
1.4430 |
| 19 |
2026-07-23 |
1.2930 |
1.4820 |
| 20 |
2026-07-22 |
1.2930 |
1.4820 |
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