医疗基金LOF(502056)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.6110 |
0.6607 |
| 2 |
2025-04-17 |
0.6125 |
0.6621 |
| 3 |
2025-04-16 |
0.6120 |
0.6616 |
| 4 |
2025-04-15 |
0.6176 |
0.6669 |
| 5 |
2025-04-14 |
0.6206 |
0.6698 |
| 6 |
2025-04-11 |
0.6195 |
0.6688 |
| 7 |
2025-04-10 |
0.6201 |
0.6693 |
| 8 |
2025-04-09 |
0.6102 |
0.6599 |
| 9 |
2025-04-08 |
0.6073 |
0.6572 |
| 10 |
2025-04-07 |
0.6043 |
0.6543 |
| 11 |
2025-04-03 |
0.6599 |
0.7071 |
| 12 |
2025-04-02 |
0.6683 |
0.7151 |
| 13 |
2025-04-01 |
0.6745 |
0.7209 |
| 14 |
2025-03-31 |
0.6601 |
0.7073 |
| 15 |
2025-03-28 |
0.6681 |
0.7149 |
| 16 |
2025-03-27 |
0.6754 |
0.7218 |
| 17 |
2025-03-26 |
0.6662 |
0.7131 |
| 18 |
2025-03-25 |
0.6694 |
0.7161 |
| 19 |
2025-03-24 |
0.6674 |
0.7142 |
| 20 |
2025-03-21 |
0.6721 |
0.7187 |
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