互联网医疗LOFC(501008)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
0.9602 |
0.9602 |
2 |
2025-09-10 |
0.9499 |
0.9499 |
3 |
2025-09-09 |
0.9518 |
0.9518 |
4 |
2025-09-08 |
0.9674 |
0.9674 |
5 |
2025-09-05 |
0.9479 |
0.9479 |
6 |
2025-09-04 |
0.9368 |
0.9368 |
7 |
2025-09-03 |
0.9419 |
0.9419 |
8 |
2025-09-02 |
0.9578 |
0.9578 |
9 |
2025-09-01 |
0.9786 |
0.9786 |
10 |
2025-08-29 |
0.9780 |
0.9780 |
11 |
2025-08-28 |
0.9877 |
0.9877 |
12 |
2025-08-27 |
0.9900 |
0.9900 |
13 |
2025-08-26 |
1.0176 |
1.0176 |
14 |
2025-08-25 |
1.0146 |
1.0146 |
15 |
2025-08-22 |
1.0008 |
1.0008 |
16 |
2025-08-21 |
0.9888 |
0.9888 |
17 |
2025-08-20 |
0.9899 |
0.9899 |
18 |
2025-08-19 |
0.9871 |
0.9871 |
19 |
2025-08-18 |
0.9855 |
0.9855 |
20 |
2025-08-15 |
0.9735 |
0.9735 |
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