医药增强LOF(161035)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.2430 |
1.4320 |
| 2 |
2026-09-10 |
1.2640 |
1.4530 |
| 3 |
2026-09-09 |
1.2810 |
1.4700 |
| 4 |
2026-09-08 |
1.2950 |
1.4840 |
| 5 |
2026-09-07 |
1.2850 |
1.4740 |
| 6 |
2026-09-04 |
1.2890 |
1.4780 |
| 7 |
2026-09-03 |
1.2930 |
1.4820 |
| 8 |
2026-09-02 |
1.2840 |
1.4730 |
| 9 |
2026-09-01 |
1.2920 |
1.4810 |
| 10 |
2026-08-31 |
1.2930 |
1.4820 |
| 11 |
2026-08-28 |
1.3060 |
1.4950 |
| 12 |
2026-08-27 |
1.3210 |
1.5100 |
| 13 |
2026-08-26 |
1.3130 |
1.5020 |
| 14 |
2026-08-25 |
1.3130 |
1.5020 |
| 15 |
2026-08-24 |
1.2900 |
1.4790 |
| 16 |
2026-08-21 |
1.3350 |
1.5240 |
| 17 |
2026-08-20 |
1.3770 |
1.5660 |
| 18 |
2026-08-19 |
1.3360 |
1.5250 |
| 19 |
2026-08-18 |
1.3680 |
1.5570 |
| 20 |
2026-08-17 |
1.3730 |
1.5620 |
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