医药LOF(160219)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.5797 |
1.9647 |
| 2 |
2025-12-25 |
0.5804 |
1.9654 |
| 3 |
2025-12-24 |
0.5774 |
1.9624 |
| 4 |
2025-12-23 |
0.5773 |
1.9623 |
| 5 |
2025-12-22 |
0.5796 |
1.9646 |
| 6 |
2025-12-19 |
0.5813 |
1.9663 |
| 7 |
2025-12-18 |
0.5747 |
1.9597 |
| 8 |
2025-12-17 |
0.5753 |
1.9603 |
| 9 |
2025-12-16 |
0.5667 |
1.9517 |
| 10 |
2025-12-15 |
0.5755 |
1.9605 |
| 11 |
2025-12-12 |
0.5837 |
1.9687 |
| 12 |
2025-12-11 |
0.5817 |
1.9667 |
| 13 |
2025-12-10 |
0.5842 |
1.9692 |
| 14 |
2025-12-09 |
0.5819 |
1.9669 |
| 15 |
2025-12-08 |
0.5843 |
1.9693 |
| 16 |
2025-12-05 |
0.5837 |
1.9687 |
| 17 |
2025-12-04 |
0.5802 |
1.9652 |
| 18 |
2025-12-03 |
0.5786 |
1.9636 |
| 19 |
2025-12-02 |
0.5799 |
1.9649 |
| 20 |
2025-12-01 |
0.5881 |
1.9731 |
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
