医药增强LOF(161035)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.2820 |
1.4710 |
| 2 |
2025-11-10 |
1.2860 |
1.4750 |
| 3 |
2025-11-07 |
1.2720 |
1.4610 |
| 4 |
2025-11-06 |
1.2760 |
1.4650 |
| 5 |
2025-11-05 |
1.2730 |
1.4620 |
| 6 |
2025-11-04 |
1.2760 |
1.4650 |
| 7 |
2025-11-03 |
1.3010 |
1.4900 |
| 8 |
2025-10-31 |
1.3050 |
1.4940 |
| 9 |
2025-10-30 |
1.2740 |
1.4630 |
| 10 |
2025-10-29 |
1.2990 |
1.4880 |
| 11 |
2025-10-28 |
1.2890 |
1.4780 |
| 12 |
2025-10-27 |
1.3000 |
1.4890 |
| 13 |
2025-10-24 |
1.2890 |
1.4780 |
| 14 |
2025-10-23 |
1.2820 |
1.4710 |
| 15 |
2025-10-22 |
1.2890 |
1.4780 |
| 16 |
2025-10-21 |
1.2970 |
1.4860 |
| 17 |
2025-10-20 |
1.2850 |
1.4740 |
| 18 |
2025-10-17 |
1.2790 |
1.4680 |
| 19 |
2025-10-16 |
1.3040 |
1.4930 |
| 20 |
2025-10-15 |
1.2990 |
1.4880 |
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