长信医疗LOF(163001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.4420 |
1.9820 |
| 2 |
2026-04-20 |
1.4570 |
1.9970 |
| 3 |
2026-04-17 |
1.4720 |
2.0120 |
| 4 |
2026-04-16 |
1.5040 |
2.0440 |
| 5 |
2026-04-15 |
1.5060 |
2.0460 |
| 6 |
2026-04-14 |
1.4840 |
2.0240 |
| 7 |
2026-04-13 |
1.4690 |
2.0090 |
| 8 |
2026-04-10 |
1.4810 |
2.0210 |
| 9 |
2026-04-09 |
1.4580 |
1.9980 |
| 10 |
2026-04-08 |
1.4860 |
2.0260 |
| 11 |
2026-04-07 |
1.4580 |
1.9980 |
| 12 |
2026-04-03 |
1.4610 |
2.0010 |
| 13 |
2026-04-02 |
1.4940 |
2.0340 |
| 14 |
2026-04-01 |
1.4750 |
2.0150 |
| 15 |
2026-03-31 |
1.3850 |
1.9250 |
| 16 |
2026-03-30 |
1.3950 |
1.9350 |
| 17 |
2026-03-27 |
1.3750 |
1.9150 |
| 18 |
2026-03-26 |
1.3080 |
1.8480 |
| 19 |
2026-03-25 |
1.3200 |
1.8600 |
| 20 |
2026-03-24 |
1.3030 |
1.8430 |
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