招商国证生物医药指数(LOF)C(012417)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.4105 |
0.4105 |
| 2 |
2025-07-17 |
0.4086 |
0.4086 |
| 3 |
2025-07-16 |
0.4012 |
0.4012 |
| 4 |
2025-07-15 |
0.3998 |
0.3998 |
| 5 |
2025-07-14 |
0.3996 |
0.3996 |
| 6 |
2025-07-11 |
0.3993 |
0.3993 |
| 7 |
2025-07-10 |
0.3913 |
0.3913 |
| 8 |
2025-07-09 |
0.3899 |
0.3899 |
| 9 |
2025-07-08 |
0.3893 |
0.3893 |
| 10 |
2025-07-07 |
0.3860 |
0.3860 |
| 11 |
2025-07-04 |
0.3921 |
0.3921 |
| 12 |
2025-07-03 |
0.3900 |
0.3900 |
| 13 |
2025-07-02 |
0.3830 |
0.3830 |
| 14 |
2025-07-01 |
0.3864 |
0.3864 |
| 15 |
2025-06-30 |
0.3807 |
0.3807 |
| 16 |
2025-06-27 |
0.3745 |
0.3745 |
| 17 |
2025-06-26 |
0.3735 |
0.3735 |
| 18 |
2025-06-25 |
0.3797 |
0.3797 |
| 19 |
2025-06-24 |
0.3775 |
0.3775 |
| 20 |
2025-06-23 |
0.3729 |
0.3729 |
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