医药增强LOF(161035)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.2480 |
1.4370 |
| 2 |
2026-10-30 |
1.2360 |
1.4250 |
| 3 |
2026-10-29 |
1.2330 |
1.4220 |
| 4 |
2026-10-28 |
1.2390 |
1.4280 |
| 5 |
2026-10-27 |
1.2200 |
1.4090 |
| 6 |
2026-10-26 |
1.2610 |
1.4500 |
| 7 |
2026-10-23 |
1.2500 |
1.4390 |
| 8 |
2026-10-22 |
1.2200 |
1.4090 |
| 9 |
2026-10-21 |
1.2480 |
1.4370 |
| 10 |
2026-10-20 |
1.2520 |
1.4410 |
| 11 |
2026-10-19 |
1.2340 |
1.4230 |
| 12 |
2026-10-16 |
1.2250 |
1.4140 |
| 13 |
2026-10-15 |
1.2420 |
1.4310 |
| 14 |
2026-10-14 |
1.2490 |
1.4380 |
| 15 |
2026-10-13 |
1.2630 |
1.4520 |
| 16 |
2026-10-12 |
1.2760 |
1.4650 |
| 17 |
2026-10-09 |
1.2900 |
1.4790 |
| 18 |
2026-10-08 |
1.2850 |
1.4740 |
| 19 |
2026-09-30 |
1.3200 |
1.5090 |
| 20 |
2026-09-29 |
1.2880 |
1.4770 |
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