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 |
2025-08-01 |
0.4339 |
0.4339 |
| 2 |
2025-07-31 |
0.4373 |
0.4373 |
| 3 |
2025-07-30 |
0.4435 |
0.4435 |
| 4 |
2025-07-29 |
0.4447 |
0.4447 |
| 5 |
2025-07-28 |
0.4314 |
0.4314 |
| 6 |
2025-07-25 |
0.4270 |
0.4270 |
| 7 |
2025-07-24 |
0.4276 |
0.4276 |
| 8 |
2025-07-23 |
0.4109 |
0.4109 |
| 9 |
2025-07-22 |
0.4096 |
0.4096 |
| 10 |
2025-07-21 |
0.4079 |
0.4079 |
| 11 |
2025-07-18 |
0.4105 |
0.4105 |
| 12 |
2025-07-17 |
0.4086 |
0.4086 |
| 13 |
2025-07-16 |
0.4012 |
0.4012 |
| 14 |
2025-07-15 |
0.3998 |
0.3998 |
| 15 |
2025-07-14 |
0.3996 |
0.3996 |
| 16 |
2025-07-11 |
0.3993 |
0.3993 |
| 17 |
2025-07-10 |
0.3913 |
0.3913 |
| 18 |
2025-07-09 |
0.3899 |
0.3899 |
| 19 |
2025-07-08 |
0.3893 |
0.3893 |
| 20 |
2025-07-07 |
0.3860 |
0.3860 |
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