医药LOF基金(160635)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
0.9276 |
0.8421 |
| 2 |
2025-12-11 |
0.9232 |
0.8381 |
| 3 |
2025-12-10 |
0.9283 |
0.8427 |
| 4 |
2025-12-09 |
0.9265 |
0.8411 |
| 5 |
2025-12-08 |
0.9306 |
0.8448 |
| 6 |
2025-12-05 |
0.9292 |
0.8435 |
| 7 |
2025-12-04 |
0.9247 |
0.8395 |
| 8 |
2025-12-03 |
0.9230 |
0.8379 |
| 9 |
2025-12-02 |
0.9262 |
0.8408 |
| 10 |
2025-12-01 |
0.9386 |
0.8520 |
| 11 |
2025-11-28 |
0.9356 |
0.8493 |
| 12 |
2025-11-27 |
0.9336 |
0.8475 |
| 13 |
2025-11-26 |
0.9386 |
0.8520 |
| 14 |
2025-11-25 |
0.9345 |
0.8483 |
| 15 |
2025-11-24 |
0.9317 |
0.8458 |
| 16 |
2025-11-21 |
0.9241 |
0.8389 |
| 17 |
2025-11-20 |
0.9402 |
0.8534 |
| 18 |
2025-11-19 |
0.9456 |
0.8583 |
| 19 |
2025-11-18 |
0.9521 |
0.8641 |
| 20 |
2025-11-17 |
0.9567 |
0.8683 |
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