医药LOF(160219)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.6438 |
2.0288 |
| 2 |
2025-09-10 |
0.6447 |
2.0297 |
| 3 |
2025-09-09 |
0.6491 |
2.0341 |
| 4 |
2025-09-08 |
0.6609 |
2.0459 |
| 5 |
2025-09-05 |
0.6496 |
2.0346 |
| 6 |
2025-09-04 |
0.6309 |
2.0159 |
| 7 |
2025-09-03 |
0.6525 |
2.0375 |
| 8 |
2025-09-02 |
0.6499 |
2.0349 |
| 9 |
2025-09-01 |
0.6513 |
2.0363 |
| 10 |
2025-08-29 |
0.6321 |
2.0171 |
| 11 |
2025-08-28 |
0.6200 |
2.0050 |
| 12 |
2025-08-27 |
0.6200 |
2.0050 |
| 13 |
2025-08-26 |
0.6333 |
2.0183 |
| 14 |
2025-08-25 |
0.6395 |
2.0245 |
| 15 |
2025-08-22 |
0.6262 |
2.0112 |
| 16 |
2025-08-21 |
0.6216 |
2.0066 |
| 17 |
2025-08-20 |
0.6164 |
2.0014 |
| 18 |
2025-08-19 |
0.6126 |
1.9976 |
| 19 |
2025-08-18 |
0.6199 |
2.0049 |
| 20 |
2025-08-15 |
0.6160 |
2.0010 |
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