精准医疗LOF(501005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.0010 |
1.0010 |
| 2 |
2025-07-21 |
1.0010 |
1.0010 |
| 3 |
2025-07-18 |
1.0079 |
1.0079 |
| 4 |
2025-07-17 |
0.9991 |
0.9991 |
| 5 |
2025-07-16 |
0.9779 |
0.9779 |
| 6 |
2025-07-15 |
0.9784 |
0.9784 |
| 7 |
2025-07-14 |
0.9669 |
0.9669 |
| 8 |
2025-07-11 |
0.9632 |
0.9632 |
| 9 |
2025-07-10 |
0.9401 |
0.9401 |
| 10 |
2025-07-09 |
0.9363 |
0.9363 |
| 11 |
2025-07-08 |
0.9289 |
0.9289 |
| 12 |
2025-07-07 |
0.9168 |
0.9168 |
| 13 |
2025-07-04 |
0.9319 |
0.9319 |
| 14 |
2025-07-03 |
0.9206 |
0.9206 |
| 15 |
2025-07-02 |
0.9068 |
0.9068 |
| 16 |
2025-07-01 |
0.9227 |
0.9227 |
| 17 |
2025-06-30 |
0.8998 |
0.8998 |
| 18 |
2025-06-27 |
0.8871 |
0.8871 |
| 19 |
2025-06-26 |
0.8873 |
0.8873 |
| 20 |
2025-06-25 |
0.9073 |
0.9073 |
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