医疗基金LOF(502056)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.6530 |
0.7005 |
| 2 |
2025-05-30 |
0.6450 |
0.6929 |
| 3 |
2025-05-29 |
0.6478 |
0.6956 |
| 4 |
2025-05-28 |
0.6348 |
0.6833 |
| 5 |
2025-05-27 |
0.6380 |
0.6863 |
| 6 |
2025-05-26 |
0.6359 |
0.6843 |
| 7 |
2025-05-23 |
0.6392 |
0.6874 |
| 8 |
2025-05-22 |
0.6359 |
0.6843 |
| 9 |
2025-05-21 |
0.6417 |
0.6898 |
| 10 |
2025-05-20 |
0.6388 |
0.6871 |
| 11 |
2025-05-19 |
0.6320 |
0.6806 |
| 12 |
2025-05-16 |
0.6338 |
0.6823 |
| 13 |
2025-05-15 |
0.6374 |
0.6857 |
| 14 |
2025-05-14 |
0.6425 |
0.6906 |
| 15 |
2025-05-13 |
0.6422 |
0.6903 |
| 16 |
2025-05-12 |
0.6339 |
0.6824 |
| 17 |
2025-05-09 |
0.6282 |
0.6770 |
| 18 |
2025-05-08 |
0.6328 |
0.6814 |
| 19 |
2025-05-07 |
0.6301 |
0.6788 |
| 20 |
2025-05-06 |
0.6332 |
0.6817 |
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