互联网医疗LOF(501007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-16 |
0.8018 |
0.8018 |
| 2 |
2026-10-15 |
0.8085 |
0.8085 |
| 3 |
2026-10-14 |
0.8211 |
0.8211 |
| 4 |
2026-10-13 |
0.8259 |
0.8259 |
| 5 |
2026-10-12 |
0.8285 |
0.8285 |
| 6 |
2026-10-09 |
0.8214 |
0.8214 |
| 7 |
2026-10-08 |
0.8022 |
0.8022 |
| 8 |
2026-09-30 |
0.8099 |
0.8099 |
| 9 |
2026-09-29 |
0.8031 |
0.8031 |
| 10 |
2026-09-28 |
0.7984 |
0.7984 |
| 11 |
2026-09-24 |
0.8031 |
0.8031 |
| 12 |
2026-09-23 |
0.8108 |
0.8108 |
| 13 |
2026-09-22 |
0.8178 |
0.8178 |
| 14 |
2026-09-21 |
0.8149 |
0.8149 |
| 15 |
2026-09-18 |
0.7999 |
0.7999 |
| 16 |
2026-09-17 |
0.7898 |
0.7898 |
| 17 |
2026-09-16 |
0.7925 |
0.7925 |
| 18 |
2026-09-15 |
0.7907 |
0.7907 |
| 19 |
2026-09-14 |
0.7993 |
0.7993 |
| 20 |
2026-09-11 |
0.7886 |
0.7886 |
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