互联网医疗LOFC(501008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.9491 |
0.9491 |
| 2 |
2025-07-21 |
0.9547 |
0.9547 |
| 3 |
2025-07-18 |
0.9521 |
0.9521 |
| 4 |
2025-07-17 |
0.9511 |
0.9511 |
| 5 |
2025-07-16 |
0.9476 |
0.9476 |
| 6 |
2025-07-15 |
0.9438 |
0.9438 |
| 7 |
2025-07-14 |
0.9441 |
0.9441 |
| 8 |
2025-07-11 |
0.9439 |
0.9439 |
| 9 |
2025-07-10 |
0.9342 |
0.9342 |
| 10 |
2025-07-09 |
0.9324 |
0.9324 |
| 11 |
2025-07-08 |
0.9388 |
0.9388 |
| 12 |
2025-07-07 |
0.9321 |
0.9321 |
| 13 |
2025-07-04 |
0.9349 |
0.9349 |
| 14 |
2025-07-03 |
0.9387 |
0.9387 |
| 15 |
2025-07-02 |
0.9357 |
0.9357 |
| 16 |
2025-07-01 |
0.9458 |
0.9458 |
| 17 |
2025-06-30 |
0.9385 |
0.9385 |
| 18 |
2025-06-27 |
0.9327 |
0.9327 |
| 19 |
2025-06-26 |
0.9206 |
0.9206 |
| 20 |
2025-06-25 |
0.9211 |
0.9211 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
