医疗基金LOF(502056)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
0.6558 |
0.7032 |
| 2 |
2026-09-10 |
0.6664 |
0.7132 |
| 3 |
2026-09-09 |
0.6722 |
0.7188 |
| 4 |
2026-09-08 |
0.6812 |
0.7273 |
| 5 |
2026-09-07 |
0.6722 |
0.7188 |
| 6 |
2026-09-04 |
0.6744 |
0.7208 |
| 7 |
2026-09-03 |
0.6757 |
0.7221 |
| 8 |
2026-09-02 |
0.6745 |
0.7209 |
| 9 |
2026-09-01 |
0.6797 |
0.7259 |
| 10 |
2026-08-31 |
0.6781 |
0.7244 |
| 11 |
2026-08-28 |
0.6818 |
0.7279 |
| 12 |
2026-08-27 |
0.6897 |
0.7354 |
| 13 |
2026-08-26 |
0.6862 |
0.7320 |
| 14 |
2026-08-25 |
0.6921 |
0.7376 |
| 15 |
2026-08-24 |
0.6755 |
0.7219 |
| 16 |
2026-08-21 |
0.6946 |
0.7400 |
| 17 |
2026-08-20 |
0.7142 |
0.7586 |
| 18 |
2026-08-19 |
0.6854 |
0.7313 |
| 19 |
2026-08-18 |
0.7030 |
0.7480 |
| 20 |
2026-08-17 |
0.7035 |
0.7484 |
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