长信医疗LOF(163001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.2980 |
1.8380 |
| 2 |
2025-05-30 |
1.2720 |
1.8120 |
| 3 |
2025-05-29 |
1.2640 |
1.8040 |
| 4 |
2025-05-28 |
1.2350 |
1.7750 |
| 5 |
2025-05-27 |
1.2380 |
1.7780 |
| 6 |
2025-05-26 |
1.2280 |
1.7680 |
| 7 |
2025-05-23 |
1.2440 |
1.7840 |
| 8 |
2025-05-22 |
1.2460 |
1.7860 |
| 9 |
2025-05-21 |
1.2540 |
1.7940 |
| 10 |
2025-05-20 |
1.2400 |
1.7800 |
| 11 |
2025-05-19 |
1.2220 |
1.7620 |
| 12 |
2025-05-16 |
1.2300 |
1.7700 |
| 13 |
2025-05-15 |
1.2200 |
1.7600 |
| 14 |
2025-05-14 |
1.2220 |
1.7620 |
| 15 |
2025-05-13 |
1.2210 |
1.7610 |
| 16 |
2025-05-12 |
1.2080 |
1.7480 |
| 17 |
2025-05-09 |
1.2150 |
1.7550 |
| 18 |
2025-05-08 |
1.2170 |
1.7570 |
| 19 |
2025-05-07 |
1.2120 |
1.7520 |
| 20 |
2025-05-06 |
1.2170 |
1.7570 |
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