医药生物LOF(163118)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.7024 |
1.1418 |
| 2 |
2025-07-24 |
0.7049 |
1.1459 |
| 3 |
2025-07-23 |
0.6914 |
1.1240 |
| 4 |
2025-07-22 |
0.6907 |
1.1228 |
| 5 |
2025-07-21 |
0.6875 |
1.1176 |
| 6 |
2025-07-18 |
0.6902 |
1.1220 |
| 7 |
2025-07-17 |
0.6835 |
1.1111 |
| 8 |
2025-07-16 |
0.6735 |
1.0949 |
| 9 |
2025-07-15 |
0.6701 |
1.0893 |
| 10 |
2025-07-14 |
0.6683 |
1.0864 |
| 11 |
2025-07-11 |
0.6668 |
1.0840 |
| 12 |
2025-07-10 |
0.6593 |
1.0718 |
| 13 |
2025-07-09 |
0.6556 |
1.0658 |
| 14 |
2025-07-08 |
0.6519 |
1.0598 |
| 15 |
2025-07-07 |
0.6492 |
1.0554 |
| 16 |
2025-07-04 |
0.6572 |
1.0684 |
| 17 |
2025-07-03 |
0.6551 |
1.0650 |
| 18 |
2025-07-02 |
0.6492 |
1.0554 |
| 19 |
2025-07-01 |
0.6550 |
1.0648 |
| 20 |
2025-06-30 |
0.6474 |
1.0524 |
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