医疗基金LOF(502056)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
0.6370 |
0.6854 |
| 2 |
2026-07-27 |
0.6429 |
0.6910 |
| 3 |
2026-07-24 |
0.6256 |
0.6745 |
| 4 |
2026-07-23 |
0.6456 |
0.6935 |
| 5 |
2026-07-22 |
0.6493 |
0.6970 |
| 6 |
2026-07-21 |
0.6504 |
0.6981 |
| 7 |
2026-07-20 |
0.6454 |
0.6933 |
| 8 |
2026-07-17 |
0.6304 |
0.6791 |
| 9 |
2026-07-16 |
0.6603 |
0.7075 |
| 10 |
2026-07-15 |
0.6586 |
0.7058 |
| 11 |
2026-07-14 |
0.6335 |
0.6820 |
| 12 |
2026-07-13 |
0.6162 |
0.6656 |
| 13 |
2026-07-10 |
0.6264 |
0.6753 |
| 14 |
2026-07-09 |
0.6109 |
0.6606 |
| 15 |
2026-07-08 |
0.6031 |
0.6532 |
| 16 |
2026-07-07 |
0.6085 |
0.6583 |
| 17 |
2026-07-06 |
0.6278 |
0.6766 |
| 18 |
2026-07-03 |
0.6280 |
0.6768 |
| 19 |
2026-07-02 |
0.6171 |
0.6665 |
| 20 |
2026-07-01 |
0.6247 |
0.6737 |
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