长信医疗LOF(163001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.2170 |
1.7570 |
| 2 |
2026-06-08 |
1.2060 |
1.7460 |
| 3 |
2026-06-05 |
1.2460 |
1.7860 |
| 4 |
2026-06-04 |
1.2500 |
1.7900 |
| 5 |
2026-06-03 |
1.2640 |
1.8040 |
| 6 |
2026-06-02 |
1.2770 |
1.8170 |
| 7 |
2026-06-01 |
1.3010 |
1.8410 |
| 8 |
2026-05-29 |
1.3270 |
1.8670 |
| 9 |
2026-05-28 |
1.3360 |
1.8760 |
| 10 |
2026-05-27 |
1.3570 |
1.8970 |
| 11 |
2026-05-26 |
1.3640 |
1.9040 |
| 12 |
2026-05-25 |
1.3760 |
1.9160 |
| 13 |
2026-05-22 |
1.3850 |
1.9250 |
| 14 |
2026-05-21 |
1.3930 |
1.9330 |
| 15 |
2026-05-20 |
1.3840 |
1.9240 |
| 16 |
2026-05-19 |
1.3850 |
1.9250 |
| 17 |
2026-05-18 |
1.3790 |
1.9190 |
| 18 |
2026-05-15 |
1.4050 |
1.9450 |
| 19 |
2026-05-14 |
1.4140 |
1.9540 |
| 20 |
2026-05-13 |
1.4460 |
1.9860 |
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