医疗基金LOF(502056)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
0.6687 |
0.7154 |
| 2 |
2026-04-27 |
0.6580 |
0.7053 |
| 3 |
2026-04-24 |
0.6616 |
0.7087 |
| 4 |
2026-04-23 |
0.6622 |
0.7093 |
| 5 |
2026-04-22 |
0.6633 |
0.7103 |
| 6 |
2026-04-21 |
0.6566 |
0.7040 |
| 7 |
2026-04-20 |
0.6591 |
0.7063 |
| 8 |
2026-04-17 |
0.6534 |
0.7009 |
| 9 |
2026-04-16 |
0.6648 |
0.7117 |
| 10 |
2026-04-15 |
0.6644 |
0.7114 |
| 11 |
2026-04-14 |
0.6653 |
0.7122 |
| 12 |
2026-04-13 |
0.6594 |
0.7066 |
| 13 |
2026-04-10 |
0.6679 |
0.7147 |
| 14 |
2026-04-09 |
0.6609 |
0.7080 |
| 15 |
2026-04-08 |
0.6692 |
0.7159 |
| 16 |
2026-04-07 |
0.6539 |
0.7014 |
| 17 |
2026-04-03 |
0.6527 |
0.7003 |
| 18 |
2026-04-02 |
0.6674 |
0.7142 |
| 19 |
2026-04-01 |
0.6722 |
0.7188 |
| 20 |
2026-03-31 |
0.6501 |
0.6978 |
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