医药增强LOF(161035)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-08 |
1.2730 |
1.4620 |
| 2 |
2025-08-07 |
1.2750 |
1.4640 |
| 3 |
2025-08-06 |
1.2870 |
1.4760 |
| 4 |
2025-08-05 |
1.2930 |
1.4820 |
| 5 |
2025-08-04 |
1.2890 |
1.4780 |
| 6 |
2025-08-01 |
1.2830 |
1.4720 |
| 7 |
2025-07-31 |
1.2860 |
1.4750 |
| 8 |
2025-07-30 |
1.3000 |
1.4890 |
| 9 |
2025-07-29 |
1.2960 |
1.4850 |
| 10 |
2025-07-28 |
1.2720 |
1.4610 |
| 11 |
2025-07-25 |
1.2520 |
1.4410 |
| 12 |
2025-07-24 |
1.2530 |
1.4420 |
| 13 |
2025-07-23 |
1.2330 |
1.4220 |
| 14 |
2025-07-22 |
1.2310 |
1.4200 |
| 15 |
2025-07-21 |
1.2280 |
1.4170 |
| 16 |
2025-07-18 |
1.2290 |
1.4180 |
| 17 |
2025-07-17 |
1.2210 |
1.4100 |
| 18 |
2025-07-16 |
1.2040 |
1.3930 |
| 19 |
2025-07-15 |
1.1950 |
1.3840 |
| 20 |
2025-07-14 |
1.1930 |
1.3820 |
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