医药LOF基金(160635)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
0.8939 |
0.8117 |
| 2 |
2025-06-05 |
0.8991 |
0.8164 |
| 3 |
2025-06-04 |
0.9066 |
0.8232 |
| 4 |
2025-06-03 |
0.9003 |
0.8175 |
| 5 |
2025-05-30 |
0.8904 |
0.8086 |
| 6 |
2025-05-29 |
0.8893 |
0.8076 |
| 7 |
2025-05-28 |
0.8753 |
0.7950 |
| 8 |
2025-05-27 |
0.8759 |
0.7955 |
| 9 |
2025-05-26 |
0.8710 |
0.7911 |
| 10 |
2025-05-23 |
0.8806 |
0.7998 |
| 11 |
2025-05-22 |
0.8785 |
0.7979 |
| 12 |
2025-05-21 |
0.8832 |
0.8021 |
| 13 |
2025-05-20 |
0.8764 |
0.7960 |
| 14 |
2025-05-19 |
0.8650 |
0.7857 |
| 15 |
2025-05-16 |
0.8681 |
0.7885 |
| 16 |
2025-05-15 |
0.8658 |
0.7865 |
| 17 |
2025-05-14 |
0.8660 |
0.7866 |
| 18 |
2025-05-13 |
0.8620 |
0.7830 |
| 19 |
2025-05-12 |
0.8542 |
0.7760 |
| 20 |
2025-05-09 |
0.8564 |
0.7780 |
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