医药增强LOF(161035)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-20 |
1.1200 |
1.3090 |
| 2 |
2025-06-19 |
1.1190 |
1.3080 |
| 3 |
2025-06-18 |
1.1310 |
1.3200 |
| 4 |
2025-06-17 |
1.1390 |
1.3280 |
| 5 |
2025-06-16 |
1.1580 |
1.3470 |
| 6 |
2025-06-13 |
1.1660 |
1.3550 |
| 7 |
2025-06-12 |
1.1870 |
1.3760 |
| 8 |
2025-06-11 |
1.1730 |
1.3620 |
| 9 |
2025-06-10 |
1.1740 |
1.3630 |
| 10 |
2025-06-09 |
1.1720 |
1.3610 |
| 11 |
2025-06-06 |
1.1550 |
1.3440 |
| 12 |
2025-06-05 |
1.1600 |
1.3490 |
| 13 |
2025-06-04 |
1.1720 |
1.3610 |
| 14 |
2025-06-03 |
1.1670 |
1.3560 |
| 15 |
2025-05-30 |
1.1470 |
1.3360 |
| 16 |
2025-05-29 |
1.1440 |
1.3330 |
| 17 |
2025-05-28 |
1.1230 |
1.3120 |
| 18 |
2025-05-27 |
1.1250 |
1.3140 |
| 19 |
2025-05-26 |
1.1170 |
1.3060 |
| 20 |
2025-05-23 |
1.1310 |
1.3200 |
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