医疗基金LOF(502056)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
0.6600 |
0.7072 |
| 2 |
2026-03-04 |
0.6584 |
0.7057 |
| 3 |
2026-03-03 |
0.6660 |
0.7129 |
| 4 |
2026-03-02 |
0.6838 |
0.7298 |
| 5 |
2026-02-27 |
0.6974 |
0.7427 |
| 6 |
2026-02-26 |
0.6941 |
0.7395 |
| 7 |
2026-02-25 |
0.6991 |
0.7443 |
| 8 |
2026-02-24 |
0.6937 |
0.7392 |
| 9 |
2026-02-13 |
0.6933 |
0.7388 |
| 10 |
2026-02-12 |
0.7049 |
0.7498 |
| 11 |
2026-02-11 |
0.7070 |
0.7518 |
| 12 |
2026-02-10 |
0.7098 |
0.7544 |
| 13 |
2026-02-09 |
0.7061 |
0.7509 |
| 14 |
2026-02-06 |
0.7022 |
0.7472 |
| 15 |
2026-02-05 |
0.7071 |
0.7519 |
| 16 |
2026-02-04 |
0.7051 |
0.7500 |
| 17 |
2026-02-03 |
0.6977 |
0.7429 |
| 18 |
2026-02-02 |
0.6846 |
0.7305 |
| 19 |
2026-01-30 |
0.6989 |
0.7441 |
| 20 |
2026-01-29 |
0.7091 |
0.7538 |
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