互联网医疗LOF(501007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.9896 |
0.9896 |
| 2 |
2025-09-10 |
0.9791 |
0.9791 |
| 3 |
2025-09-09 |
0.9810 |
0.9810 |
| 4 |
2025-09-08 |
0.9970 |
0.9970 |
| 5 |
2025-09-05 |
0.9769 |
0.9769 |
| 6 |
2025-09-04 |
0.9655 |
0.9655 |
| 7 |
2025-09-03 |
0.9707 |
0.9707 |
| 8 |
2025-09-02 |
0.9871 |
0.9871 |
| 9 |
2025-09-01 |
1.0085 |
1.0085 |
| 10 |
2025-08-29 |
1.0078 |
1.0078 |
| 11 |
2025-08-28 |
1.0178 |
1.0178 |
| 12 |
2025-08-27 |
1.0202 |
1.0202 |
| 13 |
2025-08-26 |
1.0486 |
1.0486 |
| 14 |
2025-08-25 |
1.0455 |
1.0455 |
| 15 |
2025-08-22 |
1.0313 |
1.0313 |
| 16 |
2025-08-21 |
1.0189 |
1.0189 |
| 17 |
2025-08-20 |
1.0200 |
1.0200 |
| 18 |
2025-08-19 |
1.0171 |
1.0171 |
| 19 |
2025-08-18 |
1.0155 |
1.0155 |
| 20 |
2025-08-15 |
1.0031 |
1.0031 |
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