医疗基金LOF(502056)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.6197 |
0.6689 |
| 2 |
2024-04-17 |
0.6205 |
0.6697 |
| 3 |
2024-04-16 |
0.6109 |
0.6606 |
| 4 |
2024-04-15 |
0.6277 |
0.6765 |
| 5 |
2024-04-12 |
0.6235 |
0.6725 |
| 6 |
2024-04-11 |
0.6293 |
0.6780 |
| 7 |
2024-04-10 |
0.6353 |
0.6837 |
| 8 |
2024-04-09 |
0.6465 |
0.6944 |
| 9 |
2024-04-08 |
0.6332 |
0.6817 |
| 10 |
2024-04-03 |
0.6493 |
0.6970 |
| 11 |
2024-04-02 |
0.6551 |
0.7025 |
| 12 |
2024-04-01 |
0.6626 |
0.7096 |
| 13 |
2024-03-29 |
0.6518 |
0.6994 |
| 14 |
2024-03-28 |
0.6526 |
0.7002 |
| 15 |
2024-03-27 |
0.6522 |
0.6998 |
| 16 |
2024-03-26 |
0.6617 |
0.7088 |
| 17 |
2024-03-25 |
0.6657 |
0.7126 |
| 18 |
2024-03-22 |
0.6734 |
0.7199 |
| 19 |
2024-03-21 |
0.6854 |
0.7313 |
| 20 |
2024-03-20 |
0.6945 |
0.7399 |
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