医药生物LOF(163118)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.7550 |
1.2274 |
| 2 |
2025-09-10 |
0.7557 |
1.2285 |
| 3 |
2025-09-09 |
0.7605 |
1.2363 |
| 4 |
2025-09-08 |
0.7742 |
1.2586 |
| 5 |
2025-09-05 |
0.7617 |
1.2382 |
| 6 |
2025-09-04 |
0.7397 |
1.2025 |
| 7 |
2025-09-03 |
0.7630 |
1.2404 |
| 8 |
2025-09-02 |
0.7616 |
1.2381 |
| 9 |
2025-09-01 |
0.7637 |
1.2415 |
| 10 |
2025-08-29 |
0.7413 |
1.2051 |
| 11 |
2025-08-28 |
0.7279 |
1.1833 |
| 12 |
2025-08-27 |
0.7285 |
1.1843 |
| 13 |
2025-08-26 |
0.7442 |
1.2098 |
| 14 |
2025-08-25 |
0.7514 |
1.2215 |
| 15 |
2025-08-22 |
0.7369 |
1.1979 |
| 16 |
2025-08-21 |
0.7312 |
1.1887 |
| 17 |
2025-08-20 |
0.7262 |
1.1805 |
| 18 |
2025-08-19 |
0.7216 |
1.1731 |
| 19 |
2025-08-18 |
0.7299 |
1.1866 |
| 20 |
2025-08-15 |
0.7264 |
1.1809 |
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