中药基金LOFC(501012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-27 |
0.9615 |
0.9615 |
| 2 |
2026-05-26 |
0.9589 |
0.9589 |
| 3 |
2026-05-25 |
0.9616 |
0.9616 |
| 4 |
2026-05-22 |
0.9627 |
0.9627 |
| 5 |
2026-05-21 |
0.9676 |
0.9676 |
| 6 |
2026-05-20 |
0.9785 |
0.9785 |
| 7 |
2026-05-19 |
0.9838 |
0.9838 |
| 8 |
2026-05-18 |
0.9788 |
0.9788 |
| 9 |
2026-05-15 |
0.9918 |
0.9918 |
| 10 |
2026-05-14 |
1.0036 |
1.0036 |
| 11 |
2026-05-13 |
1.0111 |
1.0111 |
| 12 |
2026-05-12 |
1.0138 |
1.0138 |
| 13 |
2026-05-11 |
1.0248 |
1.0248 |
| 14 |
2026-05-08 |
1.0191 |
1.0191 |
| 15 |
2026-05-07 |
1.0127 |
1.0127 |
| 16 |
2026-05-06 |
1.0112 |
1.0112 |
| 17 |
2026-04-30 |
1.0150 |
1.0150 |
| 18 |
2026-04-29 |
1.0119 |
1.0119 |
| 19 |
2026-04-28 |
1.0096 |
1.0096 |
| 20 |
2026-04-27 |
1.0035 |
1.0035 |
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