医药LOF(160219)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-25 |
0.5760 |
1.9610 |
| 2 |
2026-08-24 |
0.5663 |
1.9513 |
| 3 |
2026-08-21 |
0.5837 |
1.9687 |
| 4 |
2026-08-20 |
0.6032 |
1.9882 |
| 5 |
2026-08-19 |
0.5881 |
1.9731 |
| 6 |
2026-08-18 |
0.5979 |
1.9829 |
| 7 |
2026-08-17 |
0.6002 |
1.9852 |
| 8 |
2026-08-14 |
0.5947 |
1.9797 |
| 9 |
2026-08-13 |
0.6026 |
1.9876 |
| 10 |
2026-08-12 |
0.5984 |
1.9834 |
| 11 |
2026-08-11 |
0.6017 |
1.9867 |
| 12 |
2026-08-10 |
0.6011 |
1.9861 |
| 13 |
2026-08-07 |
0.5935 |
1.9785 |
| 14 |
2026-08-06 |
0.5674 |
1.9524 |
| 15 |
2026-08-05 |
0.5766 |
1.9616 |
| 16 |
2026-08-04 |
0.5713 |
1.9563 |
| 17 |
2026-08-03 |
0.5597 |
1.9447 |
| 18 |
2026-07-31 |
0.5660 |
1.9510 |
| 19 |
2026-07-30 |
0.5612 |
1.9462 |
| 20 |
2026-07-29 |
0.5634 |
1.9484 |
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