医药LOF基金(160635)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
0.8438 |
0.7667 |
| 2 |
2026-05-21 |
0.8532 |
0.7751 |
| 3 |
2026-05-20 |
0.8490 |
0.7713 |
| 4 |
2026-05-19 |
0.8546 |
0.7764 |
| 5 |
2026-05-18 |
0.8523 |
0.7743 |
| 6 |
2026-05-15 |
0.8688 |
0.7892 |
| 7 |
2026-05-14 |
0.8753 |
0.7950 |
| 8 |
2026-05-13 |
0.8946 |
0.8124 |
| 9 |
2026-05-12 |
0.9019 |
0.8189 |
| 10 |
2026-05-11 |
0.9034 |
0.8203 |
| 11 |
2026-05-08 |
0.8896 |
0.8079 |
| 12 |
2026-05-07 |
0.8978 |
0.8153 |
| 13 |
2026-05-06 |
0.8948 |
0.8126 |
| 14 |
2026-04-30 |
0.8957 |
0.8134 |
| 15 |
2026-04-29 |
0.9001 |
0.8173 |
| 16 |
2026-04-28 |
0.8980 |
0.8154 |
| 17 |
2026-04-27 |
0.8853 |
0.8040 |
| 18 |
2026-04-24 |
0.8893 |
0.8076 |
| 19 |
2026-04-23 |
0.8905 |
0.8087 |
| 20 |
2026-04-22 |
0.8918 |
0.8099 |
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