医疗基金LOF(162412)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
0.5845 |
0.4577 |
| 2 |
2026-04-23 |
0.5855 |
0.4581 |
| 3 |
2026-04-22 |
0.5865 |
0.4585 |
| 4 |
2026-04-21 |
0.5806 |
0.4560 |
| 5 |
2026-04-20 |
0.5832 |
0.4571 |
| 6 |
2026-04-17 |
0.5781 |
0.4549 |
| 7 |
2026-04-16 |
0.5882 |
0.4592 |
| 8 |
2026-04-15 |
0.5882 |
0.4592 |
| 9 |
2026-04-14 |
0.5890 |
0.4596 |
| 10 |
2026-04-13 |
0.5839 |
0.4574 |
| 11 |
2026-04-10 |
0.5915 |
0.4606 |
| 12 |
2026-04-09 |
0.5854 |
0.4580 |
| 13 |
2026-04-08 |
0.5926 |
0.4611 |
| 14 |
2026-04-07 |
0.5793 |
0.4554 |
| 15 |
2026-04-03 |
0.5783 |
0.4550 |
| 16 |
2026-04-02 |
0.5911 |
0.4605 |
| 17 |
2026-04-01 |
0.5952 |
0.4622 |
| 18 |
2026-03-31 |
0.5759 |
0.4540 |
| 19 |
2026-03-30 |
0.5761 |
0.4541 |
| 20 |
2026-03-27 |
0.5723 |
0.4525 |
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