互联网医疗LOF(501007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-26 |
0.8891 |
0.8891 |
| 2 |
2026-05-25 |
0.8980 |
0.8980 |
| 3 |
2026-05-22 |
0.8925 |
0.8925 |
| 4 |
2026-05-21 |
0.8843 |
0.8843 |
| 5 |
2026-05-20 |
0.9017 |
0.9017 |
| 6 |
2026-05-19 |
0.9187 |
0.9187 |
| 7 |
2026-05-18 |
0.9046 |
0.9046 |
| 8 |
2026-05-15 |
0.9165 |
0.9165 |
| 9 |
2026-05-14 |
0.9218 |
0.9218 |
| 10 |
2026-05-13 |
0.9353 |
0.9353 |
| 11 |
2026-05-12 |
0.9257 |
0.9257 |
| 12 |
2026-05-11 |
0.9403 |
0.9403 |
| 13 |
2026-05-08 |
0.9364 |
0.9364 |
| 14 |
2026-05-07 |
0.9311 |
0.9311 |
| 15 |
2026-05-06 |
0.9236 |
0.9236 |
| 16 |
2026-04-30 |
0.9149 |
0.9149 |
| 17 |
2026-04-29 |
0.9241 |
0.9241 |
| 18 |
2026-04-28 |
0.9142 |
0.9142 |
| 19 |
2026-04-27 |
0.9218 |
0.9218 |
| 20 |
2026-04-24 |
0.9310 |
0.9310 |
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