医疗基金LOF(502056)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.6833 |
0.7293 |
| 2 |
2025-07-18 |
0.6827 |
0.7287 |
| 3 |
2025-07-17 |
0.6771 |
0.7234 |
| 4 |
2025-07-16 |
0.6684 |
0.7151 |
| 5 |
2025-07-15 |
0.6672 |
0.7140 |
| 6 |
2025-07-14 |
0.6665 |
0.7133 |
| 7 |
2025-07-11 |
0.6695 |
0.7162 |
| 8 |
2025-07-10 |
0.6567 |
0.7040 |
| 9 |
2025-07-09 |
0.6541 |
0.7016 |
| 10 |
2025-07-08 |
0.6541 |
0.7016 |
| 11 |
2025-07-07 |
0.6476 |
0.6954 |
| 12 |
2025-07-04 |
0.6515 |
0.6991 |
| 13 |
2025-07-03 |
0.6513 |
0.6989 |
| 14 |
2025-07-02 |
0.6509 |
0.6985 |
| 15 |
2025-07-01 |
0.6561 |
0.7035 |
| 16 |
2025-06-30 |
0.6511 |
0.6987 |
| 17 |
2025-06-27 |
0.6418 |
0.6899 |
| 18 |
2025-06-26 |
0.6389 |
0.6872 |
| 19 |
2025-06-25 |
0.6452 |
0.6931 |
| 20 |
2025-06-24 |
0.6375 |
0.6858 |
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