招商国证生物医药指数(LOF)C(012417)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.3528 |
0.3528 |
| 2 |
2025-04-25 |
0.3541 |
0.3541 |
| 3 |
2025-04-24 |
0.3516 |
0.3516 |
| 4 |
2025-04-23 |
0.3501 |
0.3501 |
| 5 |
2025-04-22 |
0.3508 |
0.3508 |
| 6 |
2025-04-21 |
0.3523 |
0.3523 |
| 7 |
2025-04-18 |
0.3503 |
0.3503 |
| 8 |
2025-04-17 |
0.3509 |
0.3509 |
| 9 |
2025-04-16 |
0.3528 |
0.3528 |
| 10 |
2025-04-15 |
0.3580 |
0.3580 |
| 11 |
2025-04-14 |
0.3604 |
0.3604 |
| 12 |
2025-04-11 |
0.3580 |
0.3580 |
| 13 |
2025-04-10 |
0.3596 |
0.3596 |
| 14 |
2025-04-09 |
0.3542 |
0.3542 |
| 15 |
2025-04-08 |
0.3538 |
0.3538 |
| 16 |
2025-04-07 |
0.3506 |
0.3506 |
| 17 |
2025-04-03 |
0.3803 |
0.3803 |
| 18 |
2025-04-02 |
0.3822 |
0.3822 |
| 19 |
2025-04-01 |
0.3869 |
0.3869 |
| 20 |
2025-03-31 |
0.3753 |
0.3753 |
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