医药LOF(160219)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.5221 |
1.9071 |
| 2 |
2025-04-17 |
0.5249 |
1.9099 |
| 3 |
2025-04-16 |
0.5255 |
1.9105 |
| 4 |
2025-04-15 |
0.5274 |
1.9124 |
| 5 |
2025-04-14 |
0.5284 |
1.9134 |
| 6 |
2025-04-11 |
0.5258 |
1.9108 |
| 7 |
2025-04-10 |
0.5258 |
1.9108 |
| 8 |
2025-04-09 |
0.5182 |
1.9032 |
| 9 |
2025-04-08 |
0.5180 |
1.9030 |
| 10 |
2025-04-07 |
0.5134 |
1.8984 |
| 11 |
2025-04-03 |
0.5488 |
1.9338 |
| 12 |
2025-04-02 |
0.5513 |
1.9363 |
| 13 |
2025-04-01 |
0.5563 |
1.9413 |
| 14 |
2025-03-31 |
0.5404 |
1.9254 |
| 15 |
2025-03-28 |
0.5450 |
1.9300 |
| 16 |
2025-03-27 |
0.5468 |
1.9318 |
| 17 |
2025-03-26 |
0.5353 |
1.9203 |
| 18 |
2025-03-25 |
0.5362 |
1.9212 |
| 19 |
2025-03-24 |
0.5340 |
1.9190 |
| 20 |
2025-03-21 |
0.5363 |
1.9213 |
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