生物科技LOF(161122)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.6428 |
0.9325 |
| 2 |
2025-09-10 |
0.6406 |
0.9295 |
| 3 |
2025-09-09 |
0.6432 |
0.9330 |
| 4 |
2025-09-08 |
0.6552 |
0.9493 |
| 5 |
2025-09-05 |
0.6481 |
0.9397 |
| 6 |
2025-09-04 |
0.6305 |
0.9157 |
| 7 |
2025-09-03 |
0.6536 |
0.9472 |
| 8 |
2025-09-02 |
0.6569 |
0.9517 |
| 9 |
2025-09-01 |
0.6610 |
0.9572 |
| 10 |
2025-08-29 |
0.6383 |
0.9263 |
| 11 |
2025-08-28 |
0.6246 |
0.9077 |
| 12 |
2025-08-27 |
0.6260 |
0.9096 |
| 13 |
2025-08-26 |
0.6401 |
0.9288 |
| 14 |
2025-08-25 |
0.6517 |
0.9446 |
| 15 |
2025-08-22 |
0.6335 |
0.9198 |
| 16 |
2025-08-21 |
0.6293 |
0.9141 |
| 17 |
2025-08-20 |
0.6275 |
0.9116 |
| 18 |
2025-08-19 |
0.6283 |
0.9127 |
| 19 |
2025-08-18 |
0.6348 |
0.9216 |
| 20 |
2025-08-15 |
0.6266 |
0.9104 |
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