医药LOF(160219)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-09 |
0.5669 |
1.9519 |
| 2 |
2026-10-08 |
0.5650 |
1.9500 |
| 3 |
2026-09-30 |
0.5794 |
1.9644 |
| 4 |
2026-09-29 |
0.5634 |
1.9484 |
| 5 |
2026-09-28 |
0.5621 |
1.9471 |
| 6 |
2026-09-24 |
0.5618 |
1.9468 |
| 7 |
2026-09-23 |
0.5756 |
1.9606 |
| 8 |
2026-09-22 |
0.5752 |
1.9602 |
| 9 |
2026-09-21 |
0.5763 |
1.9613 |
| 10 |
2026-09-18 |
0.5595 |
1.9445 |
| 11 |
2026-09-17 |
0.5566 |
1.9416 |
| 12 |
2026-09-16 |
0.5544 |
1.9394 |
| 13 |
2026-09-15 |
0.5532 |
1.9382 |
| 14 |
2026-09-14 |
0.5574 |
1.9424 |
| 15 |
2026-09-11 |
0.5462 |
1.9312 |
| 16 |
2026-09-10 |
0.5542 |
1.9392 |
| 17 |
2026-09-09 |
0.5605 |
1.9455 |
| 18 |
2026-09-08 |
0.5681 |
1.9531 |
| 19 |
2026-09-07 |
0.5646 |
1.9496 |
| 20 |
2026-09-04 |
0.5669 |
1.9519 |
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
