精准医疗LOF(501005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-31 |
1.0594 |
1.0594 |
| 2 |
2026-08-28 |
1.0698 |
1.0698 |
| 3 |
2026-08-27 |
1.0887 |
1.0887 |
| 4 |
2026-08-26 |
1.0790 |
1.0790 |
| 5 |
2026-08-25 |
1.0924 |
1.0924 |
| 6 |
2026-08-24 |
1.0700 |
1.0700 |
| 7 |
2026-08-21 |
1.1235 |
1.1235 |
| 8 |
2026-08-20 |
1.1714 |
1.1714 |
| 9 |
2026-08-19 |
1.1055 |
1.1055 |
| 10 |
2026-08-18 |
1.1441 |
1.1441 |
| 11 |
2026-08-17 |
1.1547 |
1.1547 |
| 12 |
2026-08-14 |
1.1490 |
1.1490 |
| 13 |
2026-08-13 |
1.1576 |
1.1576 |
| 14 |
2026-08-12 |
1.1365 |
1.1365 |
| 15 |
2026-08-11 |
1.1432 |
1.1432 |
| 16 |
2026-08-10 |
1.1385 |
1.1385 |
| 17 |
2026-08-07 |
1.1181 |
1.1181 |
| 18 |
2026-08-06 |
1.0389 |
1.0389 |
| 19 |
2026-08-05 |
1.0531 |
1.0531 |
| 20 |
2026-08-04 |
1.0329 |
1.0329 |
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