中药基金LOF(501011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.1718 |
1.1718 |
| 2 |
2025-11-10 |
1.1621 |
1.1621 |
| 3 |
2025-11-07 |
1.1462 |
1.1462 |
| 4 |
2025-11-06 |
1.1325 |
1.1325 |
| 5 |
2025-11-05 |
1.1313 |
1.1313 |
| 6 |
2025-11-04 |
1.1305 |
1.1305 |
| 7 |
2025-11-03 |
1.1381 |
1.1381 |
| 8 |
2025-10-31 |
1.1339 |
1.1339 |
| 9 |
2025-10-30 |
1.1182 |
1.1182 |
| 10 |
2025-10-29 |
1.1269 |
1.1269 |
| 11 |
2025-10-28 |
1.1220 |
1.1220 |
| 12 |
2025-10-27 |
1.1286 |
1.1286 |
| 13 |
2025-10-24 |
1.1312 |
1.1312 |
| 14 |
2025-10-23 |
1.1374 |
1.1374 |
| 15 |
2025-10-22 |
1.1416 |
1.1416 |
| 16 |
2025-10-21 |
1.1376 |
1.1376 |
| 17 |
2025-10-20 |
1.1355 |
1.1355 |
| 18 |
2025-10-17 |
1.1394 |
1.1394 |
| 19 |
2025-10-16 |
1.1495 |
1.1495 |
| 20 |
2025-10-15 |
1.1417 |
1.1417 |
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