长信医疗LOF(163001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-10 |
1.4300 |
1.9700 |
| 2 |
2025-12-09 |
1.4240 |
1.9640 |
| 3 |
2025-12-08 |
1.4330 |
1.9730 |
| 4 |
2025-12-05 |
1.4350 |
1.9750 |
| 5 |
2025-12-04 |
1.4250 |
1.9650 |
| 6 |
2025-12-03 |
1.4250 |
1.9650 |
| 7 |
2025-12-02 |
1.4270 |
1.9670 |
| 8 |
2025-12-01 |
1.4470 |
1.9870 |
| 9 |
2025-11-28 |
1.4480 |
1.9880 |
| 10 |
2025-11-27 |
1.4460 |
1.9860 |
| 11 |
2025-11-26 |
1.4500 |
1.9900 |
| 12 |
2025-11-25 |
1.4400 |
1.9800 |
| 13 |
2025-11-24 |
1.4270 |
1.9670 |
| 14 |
2025-11-21 |
1.4100 |
1.9500 |
| 15 |
2025-11-20 |
1.4440 |
1.9840 |
| 16 |
2025-11-19 |
1.4520 |
1.9920 |
| 17 |
2025-11-18 |
1.4690 |
2.0090 |
| 18 |
2025-11-17 |
1.4820 |
2.0220 |
| 19 |
2025-11-14 |
1.5120 |
2.0520 |
| 20 |
2025-11-13 |
1.5110 |
2.0510 |
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