医疗基金LOF(162412)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.5449 |
0.4408 |
| 2 |
2024-04-18 |
0.5527 |
0.4441 |
| 3 |
2024-04-17 |
0.5536 |
0.4445 |
| 4 |
2024-04-16 |
0.5449 |
0.4408 |
| 5 |
2024-04-15 |
0.5596 |
0.4471 |
| 6 |
2024-04-12 |
0.5561 |
0.4456 |
| 7 |
2024-04-11 |
0.5611 |
0.4477 |
| 8 |
2024-04-10 |
0.5663 |
0.4499 |
| 9 |
2024-04-09 |
0.5763 |
0.4542 |
| 10 |
2024-04-08 |
0.5645 |
0.4492 |
| 11 |
2024-04-03 |
0.5788 |
0.4552 |
| 12 |
2024-04-02 |
0.5839 |
0.4574 |
| 13 |
2024-04-01 |
0.5906 |
0.4603 |
| 14 |
2024-03-29 |
0.5811 |
0.4562 |
| 15 |
2024-03-28 |
0.5818 |
0.4565 |
| 16 |
2024-03-27 |
0.5814 |
0.4563 |
| 17 |
2024-03-26 |
0.5898 |
0.4599 |
| 18 |
2024-03-25 |
0.5932 |
0.4614 |
| 19 |
2024-03-22 |
0.6001 |
0.4643 |
| 20 |
2024-03-21 |
0.6108 |
0.4688 |
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