医疗基金LOF(162412)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.6045 |
0.4662 |
| 2 |
2025-12-25 |
0.6068 |
0.4671 |
| 3 |
2025-12-24 |
0.6002 |
0.4643 |
| 4 |
2025-12-23 |
0.5982 |
0.4635 |
| 5 |
2025-12-22 |
0.6035 |
0.4657 |
| 6 |
2025-12-19 |
0.6068 |
0.4671 |
| 7 |
2025-12-18 |
0.6019 |
0.4651 |
| 8 |
2025-12-17 |
0.5991 |
0.4639 |
| 9 |
2025-12-16 |
0.5889 |
0.4595 |
| 10 |
2025-12-15 |
0.5932 |
0.4614 |
| 11 |
2025-12-12 |
0.5986 |
0.4637 |
| 12 |
2025-12-11 |
0.5922 |
0.4609 |
| 13 |
2025-12-10 |
0.5978 |
0.4633 |
| 14 |
2025-12-09 |
0.5968 |
0.4629 |
| 15 |
2025-12-08 |
0.5999 |
0.4642 |
| 16 |
2025-12-05 |
0.5999 |
0.4642 |
| 17 |
2025-12-04 |
0.5946 |
0.4620 |
| 18 |
2025-12-03 |
0.5945 |
0.4619 |
| 19 |
2025-12-02 |
0.5983 |
0.4635 |
| 20 |
2025-12-01 |
0.6073 |
0.4674 |
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