生物科技LOF(161122)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.5311 |
0.7804 |
| 2 |
2025-06-04 |
0.5341 |
0.7845 |
| 3 |
2025-06-03 |
0.5280 |
0.7762 |
| 4 |
2025-05-30 |
0.5176 |
0.7620 |
| 5 |
2025-05-29 |
0.5163 |
0.7602 |
| 6 |
2025-05-28 |
0.4998 |
0.7378 |
| 7 |
2025-05-27 |
0.5041 |
0.7436 |
| 8 |
2025-05-26 |
0.4983 |
0.7357 |
| 9 |
2025-05-23 |
0.5027 |
0.7417 |
| 10 |
2025-05-22 |
0.5028 |
0.7419 |
| 11 |
2025-05-21 |
0.5080 |
0.7489 |
| 12 |
2025-05-20 |
0.5038 |
0.7432 |
| 13 |
2025-05-19 |
0.4938 |
0.7296 |
| 14 |
2025-05-16 |
0.4928 |
0.7283 |
| 15 |
2025-05-15 |
0.4897 |
0.7240 |
| 16 |
2025-05-14 |
0.4908 |
0.7255 |
| 17 |
2025-05-13 |
0.4911 |
0.7259 |
| 18 |
2025-05-12 |
0.4856 |
0.7185 |
| 19 |
2025-05-09 |
0.4858 |
0.7187 |
| 20 |
2025-05-08 |
0.4873 |
0.7208 |
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