生物医药LOF(161726)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.4639 |
1.0030 |
| 2 |
2025-09-10 |
0.4633 |
1.0027 |
| 3 |
2025-09-09 |
0.4646 |
1.0035 |
| 4 |
2025-09-08 |
0.4731 |
1.0089 |
| 5 |
2025-09-05 |
0.4656 |
1.0041 |
| 6 |
2025-09-04 |
0.4496 |
0.9940 |
| 7 |
2025-09-03 |
0.4683 |
1.0058 |
| 8 |
2025-09-02 |
0.4686 |
1.0060 |
| 9 |
2025-09-01 |
0.4684 |
1.0059 |
| 10 |
2025-08-29 |
0.4503 |
0.9944 |
| 11 |
2025-08-28 |
0.4427 |
0.9896 |
| 12 |
2025-08-27 |
0.4429 |
0.9897 |
| 13 |
2025-08-26 |
0.4532 |
0.9962 |
| 14 |
2025-08-25 |
0.4588 |
0.9998 |
| 15 |
2025-08-22 |
0.4461 |
0.9917 |
| 16 |
2025-08-21 |
0.4431 |
0.9898 |
| 17 |
2025-08-20 |
0.4408 |
0.9884 |
| 18 |
2025-08-19 |
0.4409 |
0.9884 |
| 19 |
2025-08-18 |
0.4466 |
0.9921 |
| 20 |
2025-08-15 |
0.4427 |
0.9896 |
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