长信医疗LOF(163001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.2130 |
1.7530 |
| 2 |
2024-04-17 |
1.2180 |
1.7580 |
| 3 |
2024-04-16 |
1.2030 |
1.7430 |
| 4 |
2024-04-15 |
1.2230 |
1.7630 |
| 5 |
2024-04-12 |
1.2100 |
1.7500 |
| 6 |
2024-04-11 |
1.2170 |
1.7570 |
| 7 |
2024-04-10 |
1.2230 |
1.7630 |
| 8 |
2024-04-09 |
1.2390 |
1.7790 |
| 9 |
2024-04-08 |
1.2220 |
1.7620 |
| 10 |
2024-04-03 |
1.2410 |
1.7810 |
| 11 |
2024-04-02 |
1.2420 |
1.7820 |
| 12 |
2024-04-01 |
1.2550 |
1.7950 |
| 13 |
2024-03-29 |
1.2390 |
1.7790 |
| 14 |
2024-03-28 |
1.2370 |
1.7770 |
| 15 |
2024-03-27 |
1.2300 |
1.7700 |
| 16 |
2024-03-26 |
1.2430 |
1.7830 |
| 17 |
2024-03-25 |
1.2470 |
1.7870 |
| 18 |
2024-03-22 |
1.2580 |
1.7980 |
| 19 |
2024-03-21 |
1.2800 |
1.8200 |
| 20 |
2024-03-20 |
1.2900 |
1.8300 |
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