医疗基金LOF(162412)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.5805 |
0.4560 |
| 2 |
2025-05-30 |
0.5736 |
0.4530 |
| 3 |
2025-05-29 |
0.5761 |
0.4541 |
| 4 |
2025-05-28 |
0.5645 |
0.4492 |
| 5 |
2025-05-27 |
0.5675 |
0.4504 |
| 6 |
2025-05-26 |
0.5655 |
0.4496 |
| 7 |
2025-05-23 |
0.5685 |
0.4509 |
| 8 |
2025-05-22 |
0.5657 |
0.4497 |
| 9 |
2025-05-21 |
0.5709 |
0.4519 |
| 10 |
2025-05-20 |
0.5684 |
0.4508 |
| 11 |
2025-05-19 |
0.5623 |
0.4482 |
| 12 |
2025-05-16 |
0.5639 |
0.4489 |
| 13 |
2025-05-15 |
0.5671 |
0.4503 |
| 14 |
2025-05-14 |
0.5717 |
0.4522 |
| 15 |
2025-05-13 |
0.5712 |
0.4520 |
| 16 |
2025-05-12 |
0.5641 |
0.4490 |
| 17 |
2025-05-09 |
0.5590 |
0.4468 |
| 18 |
2025-05-08 |
0.5631 |
0.4486 |
| 19 |
2025-05-07 |
0.5606 |
0.4475 |
| 20 |
2025-05-06 |
0.5634 |
0.4487 |
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