医疗基金LOF(162412)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
0.5945 |
0.4619 |
| 2 |
2026-03-05 |
0.5848 |
0.4578 |
| 3 |
2026-03-04 |
0.5834 |
0.4572 |
| 4 |
2026-03-03 |
0.5900 |
0.4600 |
| 5 |
2026-03-02 |
0.6056 |
0.4666 |
| 6 |
2026-02-27 |
0.6175 |
0.4717 |
| 7 |
2026-02-26 |
0.6147 |
0.4705 |
| 8 |
2026-02-25 |
0.6189 |
0.4723 |
| 9 |
2026-02-24 |
0.6144 |
0.4704 |
| 10 |
2026-02-13 |
0.6140 |
0.4702 |
| 11 |
2026-02-12 |
0.6240 |
0.4744 |
| 12 |
2026-02-11 |
0.6258 |
0.4752 |
| 13 |
2026-02-10 |
0.6283 |
0.4763 |
| 14 |
2026-02-09 |
0.6255 |
0.4751 |
| 15 |
2026-02-06 |
0.6219 |
0.4736 |
| 16 |
2026-02-05 |
0.6263 |
0.4754 |
| 17 |
2026-02-04 |
0.6245 |
0.4747 |
| 18 |
2026-02-03 |
0.6181 |
0.4719 |
| 19 |
2026-02-02 |
0.6066 |
0.4671 |
| 20 |
2026-01-30 |
0.6191 |
0.4724 |
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