生物科技LOFC(501010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4249 |
1.4249 |
| 2 |
2025-09-10 |
1.4286 |
1.4286 |
| 3 |
2025-09-09 |
1.4354 |
1.4354 |
| 4 |
2025-09-08 |
1.4609 |
1.4609 |
| 5 |
2025-09-05 |
1.4403 |
1.4403 |
| 6 |
2025-09-04 |
1.3863 |
1.3863 |
| 7 |
2025-09-03 |
1.4437 |
1.4437 |
| 8 |
2025-09-02 |
1.4460 |
1.4460 |
| 9 |
2025-09-01 |
1.4442 |
1.4442 |
| 10 |
2025-08-29 |
1.3907 |
1.3907 |
| 11 |
2025-08-28 |
1.3608 |
1.3608 |
| 12 |
2025-08-27 |
1.3624 |
1.3624 |
| 13 |
2025-08-26 |
1.3894 |
1.3894 |
| 14 |
2025-08-25 |
1.4077 |
1.4077 |
| 15 |
2025-08-22 |
1.3726 |
1.3726 |
| 16 |
2025-08-21 |
1.3612 |
1.3612 |
| 17 |
2025-08-20 |
1.3512 |
1.3512 |
| 18 |
2025-08-19 |
1.3469 |
1.3469 |
| 19 |
2025-08-18 |
1.3712 |
1.3712 |
| 20 |
2025-08-15 |
1.3632 |
1.3632 |
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