医药LOF基金(160635)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-19 |
0.8640 |
0.7848 |
| 2 |
2026-10-16 |
0.8550 |
0.7767 |
| 3 |
2026-10-15 |
0.8654 |
0.7861 |
| 4 |
2026-10-14 |
0.8659 |
0.7865 |
| 5 |
2026-10-13 |
0.8713 |
0.7914 |
| 6 |
2026-10-12 |
0.8795 |
0.7988 |
| 7 |
2026-10-09 |
0.8864 |
0.8050 |
| 8 |
2026-10-08 |
0.8829 |
0.8018 |
| 9 |
2026-09-30 |
0.9050 |
0.8217 |
| 10 |
2026-09-29 |
0.8810 |
0.8001 |
| 11 |
2026-09-28 |
0.8794 |
0.7987 |
| 12 |
2026-09-24 |
0.8773 |
0.7968 |
| 13 |
2026-09-23 |
0.8981 |
0.8155 |
| 14 |
2026-09-22 |
0.8975 |
0.8150 |
| 15 |
2026-09-21 |
0.8988 |
0.8162 |
| 16 |
2026-09-18 |
0.8737 |
0.7936 |
| 17 |
2026-09-17 |
0.8693 |
0.7896 |
| 18 |
2026-09-16 |
0.8663 |
0.7869 |
| 19 |
2026-09-15 |
0.8657 |
0.7864 |
| 20 |
2026-09-14 |
0.8723 |
0.7923 |
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