医药LOF(160219)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-26 |
0.5258 |
1.9108 |
| 2 |
2026-05-25 |
0.5270 |
1.9120 |
| 3 |
2026-05-22 |
0.5292 |
1.9142 |
| 4 |
2026-05-21 |
0.5352 |
1.9202 |
| 5 |
2026-05-20 |
0.5316 |
1.9166 |
| 6 |
2026-05-19 |
0.5345 |
1.9195 |
| 7 |
2026-05-18 |
0.5332 |
1.9182 |
| 8 |
2026-05-15 |
0.5429 |
1.9279 |
| 9 |
2026-05-14 |
0.5463 |
1.9313 |
| 10 |
2026-05-13 |
0.5594 |
1.9444 |
| 11 |
2026-05-12 |
0.5624 |
1.9474 |
| 12 |
2026-05-11 |
0.5635 |
1.9485 |
| 13 |
2026-05-08 |
0.5553 |
1.9403 |
| 14 |
2026-05-07 |
0.5611 |
1.9461 |
| 15 |
2026-05-06 |
0.5585 |
1.9435 |
| 16 |
2026-04-30 |
0.5573 |
1.9423 |
| 17 |
2026-04-29 |
0.5595 |
1.9445 |
| 18 |
2026-04-28 |
0.5579 |
1.9429 |
| 19 |
2026-04-27 |
0.5513 |
1.9363 |
| 20 |
2026-04-24 |
0.5534 |
1.9384 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
