医疗基金LOF(502056)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.6818 |
0.7279 |
| 2 |
2025-12-25 |
0.6843 |
0.7302 |
| 3 |
2025-12-24 |
0.6769 |
0.7232 |
| 4 |
2025-12-23 |
0.6747 |
0.7211 |
| 5 |
2025-12-22 |
0.6805 |
0.7266 |
| 6 |
2025-12-19 |
0.6843 |
0.7302 |
| 7 |
2025-12-18 |
0.6786 |
0.7248 |
| 8 |
2025-12-17 |
0.6754 |
0.7218 |
| 9 |
2025-12-16 |
0.6637 |
0.7107 |
| 10 |
2025-12-15 |
0.6685 |
0.7152 |
| 11 |
2025-12-12 |
0.6747 |
0.7211 |
| 12 |
2025-12-11 |
0.6680 |
0.7148 |
| 13 |
2025-12-10 |
0.6747 |
0.7211 |
| 14 |
2025-12-09 |
0.6736 |
0.7201 |
| 15 |
2025-12-08 |
0.6772 |
0.7235 |
| 16 |
2025-12-05 |
0.6772 |
0.7235 |
| 17 |
2025-12-04 |
0.6711 |
0.7177 |
| 18 |
2025-12-03 |
0.6709 |
0.7175 |
| 19 |
2025-12-02 |
0.6751 |
0.7215 |
| 20 |
2025-12-01 |
0.6854 |
0.7313 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
