医药增强LOF(161035)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.2600 |
1.4490 |
| 2 |
2026-04-09 |
1.2520 |
1.4410 |
| 3 |
2026-04-08 |
1.2680 |
1.4570 |
| 4 |
2026-04-07 |
1.2480 |
1.4370 |
| 5 |
2026-04-03 |
1.2480 |
1.4370 |
| 6 |
2026-04-02 |
1.2730 |
1.4620 |
| 7 |
2026-04-01 |
1.2720 |
1.4610 |
| 8 |
2026-03-31 |
1.2280 |
1.4170 |
| 9 |
2026-03-30 |
1.2320 |
1.4210 |
| 10 |
2026-03-27 |
1.2210 |
1.4100 |
| 11 |
2026-03-26 |
1.1800 |
1.3690 |
| 12 |
2026-03-25 |
1.1930 |
1.3820 |
| 13 |
2026-03-24 |
1.1840 |
1.3730 |
| 14 |
2026-03-23 |
1.1530 |
1.3420 |
| 15 |
2026-03-20 |
1.2030 |
1.3920 |
| 16 |
2026-03-19 |
1.2170 |
1.4060 |
| 17 |
2026-03-18 |
1.2390 |
1.4280 |
| 18 |
2026-03-17 |
1.2330 |
1.4220 |
| 19 |
2026-03-16 |
1.2330 |
1.4220 |
| 20 |
2026-03-13 |
1.2290 |
1.4180 |
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