医药LOF基金(160635)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0328 |
0.9368 |
| 2 |
2025-09-10 |
1.0336 |
0.9375 |
| 3 |
2025-09-09 |
1.0409 |
0.9440 |
| 4 |
2025-09-08 |
1.0598 |
0.9611 |
| 5 |
2025-09-05 |
1.0405 |
0.9437 |
| 6 |
2025-09-04 |
1.0116 |
0.9177 |
| 7 |
2025-09-03 |
1.0457 |
0.9484 |
| 8 |
2025-09-02 |
1.0437 |
0.9466 |
| 9 |
2025-09-01 |
1.0459 |
0.9485 |
| 10 |
2025-08-29 |
1.0148 |
0.9206 |
| 11 |
2025-08-28 |
0.9953 |
0.9030 |
| 12 |
2025-08-27 |
0.9951 |
0.9028 |
| 13 |
2025-08-26 |
1.0151 |
0.9208 |
| 14 |
2025-08-25 |
1.0244 |
0.9292 |
| 15 |
2025-08-22 |
1.0042 |
0.9110 |
| 16 |
2025-08-21 |
0.9966 |
0.9042 |
| 17 |
2025-08-20 |
0.9882 |
0.8966 |
| 18 |
2025-08-19 |
0.9814 |
0.8905 |
| 19 |
2025-08-18 |
0.9922 |
0.9002 |
| 20 |
2025-08-15 |
0.9861 |
0.8947 |
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