医药生物科技LOF(165519)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0196 |
1.7246 |
| 2 |
2025-07-17 |
1.0111 |
1.7161 |
| 3 |
2025-07-16 |
0.9941 |
1.6991 |
| 4 |
2025-07-15 |
0.9884 |
1.6934 |
| 5 |
2025-07-14 |
0.9850 |
1.6900 |
| 6 |
2025-07-11 |
0.9812 |
1.6862 |
| 7 |
2025-07-10 |
0.9674 |
1.6724 |
| 8 |
2025-07-09 |
0.9623 |
1.6673 |
| 9 |
2025-07-08 |
0.9532 |
1.6582 |
| 10 |
2025-07-07 |
0.9488 |
1.6538 |
| 11 |
2025-07-04 |
0.9623 |
1.6673 |
| 12 |
2025-07-03 |
0.9586 |
1.6636 |
| 13 |
2025-07-02 |
0.9462 |
1.6512 |
| 14 |
2025-07-01 |
0.9544 |
1.6594 |
| 15 |
2025-06-30 |
0.9428 |
1.6478 |
| 16 |
2025-06-27 |
0.9344 |
1.6394 |
| 17 |
2025-06-26 |
0.9332 |
1.6382 |
| 18 |
2025-06-25 |
0.9441 |
1.6491 |
| 19 |
2025-06-24 |
0.9381 |
1.6431 |
| 20 |
2025-06-23 |
0.9286 |
1.6336 |
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