医疗基金LOF(162412)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-11 |
0.5142 |
0.4278 |
| 2 |
2026-06-10 |
0.5138 |
0.4276 |
| 3 |
2026-06-09 |
0.5132 |
0.4274 |
| 4 |
2026-06-08 |
0.5153 |
0.4282 |
| 5 |
2026-06-05 |
0.5266 |
0.4330 |
| 6 |
2026-06-04 |
0.5273 |
0.4333 |
| 7 |
2026-06-03 |
0.5348 |
0.4365 |
| 8 |
2026-06-02 |
0.5417 |
0.4395 |
| 9 |
2026-06-01 |
0.5463 |
0.4414 |
| 10 |
2026-05-29 |
0.5495 |
0.4428 |
| 11 |
2026-05-28 |
0.5496 |
0.4428 |
| 12 |
2026-05-27 |
0.5556 |
0.4454 |
| 13 |
2026-05-26 |
0.5596 |
0.4471 |
| 14 |
2026-05-25 |
0.5627 |
0.4484 |
| 15 |
2026-05-22 |
0.5612 |
0.4478 |
| 16 |
2026-05-21 |
0.5672 |
0.4503 |
| 17 |
2026-05-20 |
0.5615 |
0.4479 |
| 18 |
2026-05-19 |
0.5668 |
0.4501 |
| 19 |
2026-05-18 |
0.5632 |
0.4486 |
| 20 |
2026-05-15 |
0.5721 |
0.4524 |
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