长信医疗LOF(163001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.5720 |
2.1120 |
| 2 |
2025-09-10 |
1.5700 |
2.1100 |
| 3 |
2025-09-09 |
1.5780 |
2.1180 |
| 4 |
2025-09-08 |
1.6030 |
2.1430 |
| 5 |
2025-09-05 |
1.5810 |
2.1210 |
| 6 |
2025-09-04 |
1.5450 |
2.0850 |
| 7 |
2025-09-03 |
1.5920 |
2.1320 |
| 8 |
2025-09-02 |
1.5910 |
2.1310 |
| 9 |
2025-09-01 |
1.6020 |
2.1420 |
| 10 |
2025-08-29 |
1.5520 |
2.0920 |
| 11 |
2025-08-28 |
1.5230 |
2.0630 |
| 12 |
2025-08-27 |
1.5270 |
2.0670 |
| 13 |
2025-08-26 |
1.5610 |
2.1010 |
| 14 |
2025-08-25 |
1.5760 |
2.1160 |
| 15 |
2025-08-22 |
1.5530 |
2.0930 |
| 16 |
2025-08-21 |
1.5460 |
2.0860 |
| 17 |
2025-08-20 |
1.5380 |
2.0780 |
| 18 |
2025-08-19 |
1.5340 |
2.0740 |
| 19 |
2025-08-18 |
1.5490 |
2.0890 |
| 20 |
2025-08-15 |
1.5380 |
2.0780 |
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