精准医疗LOF(501005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
0.9438 |
0.9438 |
| 2 |
2026-05-22 |
0.9517 |
0.9517 |
| 3 |
2026-05-21 |
0.9699 |
0.9699 |
| 4 |
2026-05-20 |
0.9561 |
0.9561 |
| 5 |
2026-05-19 |
0.9508 |
0.9508 |
| 6 |
2026-05-18 |
0.9492 |
0.9492 |
| 7 |
2026-05-15 |
0.9670 |
0.9670 |
| 8 |
2026-05-14 |
0.9706 |
0.9706 |
| 9 |
2026-05-13 |
1.0021 |
1.0021 |
| 10 |
2026-05-12 |
1.0154 |
1.0154 |
| 11 |
2026-05-11 |
1.0226 |
1.0226 |
| 12 |
2026-05-08 |
0.9973 |
0.9973 |
| 13 |
2026-05-07 |
1.0129 |
1.0129 |
| 14 |
2026-05-06 |
1.0062 |
1.0062 |
| 15 |
2026-04-30 |
1.0039 |
1.0039 |
| 16 |
2026-04-29 |
1.0063 |
1.0063 |
| 17 |
2026-04-28 |
1.0092 |
1.0092 |
| 18 |
2026-04-27 |
0.9974 |
0.9974 |
| 19 |
2026-04-24 |
0.9938 |
0.9938 |
| 20 |
2026-04-23 |
0.9987 |
0.9987 |
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