长信医疗LOF(163001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.3520 |
1.8920 |
| 2 |
2026-03-11 |
1.3730 |
1.9130 |
| 3 |
2026-03-10 |
1.3880 |
1.9280 |
| 4 |
2026-03-09 |
1.3430 |
1.8830 |
| 5 |
2026-03-06 |
1.3610 |
1.9010 |
| 6 |
2026-03-05 |
1.3130 |
1.8530 |
| 7 |
2026-03-04 |
1.2940 |
1.8340 |
| 8 |
2026-03-03 |
1.3090 |
1.8490 |
| 9 |
2026-03-02 |
1.3580 |
1.8980 |
| 10 |
2026-02-27 |
1.3960 |
1.9360 |
| 11 |
2026-02-26 |
1.3900 |
1.9300 |
| 12 |
2026-02-25 |
1.4110 |
1.9510 |
| 13 |
2026-02-24 |
1.4040 |
1.9440 |
| 14 |
2026-02-13 |
1.4150 |
1.9550 |
| 15 |
2026-02-12 |
1.4280 |
1.9680 |
| 16 |
2026-02-11 |
1.4360 |
1.9760 |
| 17 |
2026-02-10 |
1.4460 |
1.9860 |
| 18 |
2026-02-09 |
1.4290 |
1.9690 |
| 19 |
2026-02-06 |
1.4130 |
1.9530 |
| 20 |
2026-02-05 |
1.4040 |
1.9440 |
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