精准医疗LOF(501005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.0053 |
1.0053 |
| 2 |
2026-04-02 |
1.0292 |
1.0292 |
| 3 |
2026-04-01 |
1.0267 |
1.0267 |
| 4 |
2026-03-31 |
0.9723 |
0.9723 |
| 5 |
2026-03-30 |
0.9682 |
0.9682 |
| 6 |
2026-03-27 |
0.9579 |
0.9579 |
| 7 |
2026-03-26 |
0.9179 |
0.9179 |
| 8 |
2026-03-25 |
0.9279 |
0.9279 |
| 9 |
2026-03-24 |
0.9200 |
0.9200 |
| 10 |
2026-03-23 |
0.8880 |
0.8880 |
| 11 |
2026-03-20 |
0.9276 |
0.9276 |
| 12 |
2026-03-19 |
0.9455 |
0.9455 |
| 13 |
2026-03-18 |
0.9639 |
0.9639 |
| 14 |
2026-03-17 |
0.9525 |
0.9525 |
| 15 |
2026-03-16 |
0.9534 |
0.9534 |
| 16 |
2026-03-13 |
0.9475 |
0.9475 |
| 17 |
2026-03-12 |
0.9571 |
0.9571 |
| 18 |
2026-03-11 |
0.9684 |
0.9684 |
| 19 |
2026-03-10 |
0.9794 |
0.9794 |
| 20 |
2026-03-09 |
0.9522 |
0.9522 |
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