医药增强LOF(161035)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.1940 |
1.3830 |
| 2 |
2026-03-03 |
1.2060 |
1.3950 |
| 3 |
2026-03-02 |
1.2330 |
1.4220 |
| 4 |
2026-02-27 |
1.2540 |
1.4430 |
| 5 |
2026-02-26 |
1.2520 |
1.4410 |
| 6 |
2026-02-25 |
1.2640 |
1.4530 |
| 7 |
2026-02-24 |
1.2570 |
1.4460 |
| 8 |
2026-02-13 |
1.2590 |
1.4480 |
| 9 |
2026-02-12 |
1.2750 |
1.4640 |
| 10 |
2026-02-11 |
1.2790 |
1.4680 |
| 11 |
2026-02-10 |
1.2790 |
1.4680 |
| 12 |
2026-02-09 |
1.2680 |
1.4570 |
| 13 |
2026-02-06 |
1.2610 |
1.4500 |
| 14 |
2026-02-05 |
1.2620 |
1.4510 |
| 15 |
2026-02-04 |
1.2580 |
1.4470 |
| 16 |
2026-02-03 |
1.2460 |
1.4350 |
| 17 |
2026-02-02 |
1.2280 |
1.4170 |
| 18 |
2026-01-30 |
1.2610 |
1.4500 |
| 19 |
2026-01-29 |
1.2740 |
1.4630 |
| 20 |
2026-01-28 |
1.2690 |
1.4580 |
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