申万菱信中证申万医药生物指数(LOF)C(015176)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.6093 |
0.6093 |
| 2 |
2025-04-24 |
0.6117 |
0.6117 |
| 3 |
2025-04-23 |
0.6105 |
0.6105 |
| 4 |
2025-04-22 |
0.6147 |
0.6147 |
| 5 |
2025-04-21 |
0.6092 |
0.6092 |
| 6 |
2025-04-18 |
0.6032 |
0.6032 |
| 7 |
2025-04-17 |
0.6059 |
0.6059 |
| 8 |
2025-04-16 |
0.6065 |
0.6065 |
| 9 |
2025-04-15 |
0.6091 |
0.6091 |
| 10 |
2025-04-14 |
0.6107 |
0.6107 |
| 11 |
2025-04-11 |
0.6079 |
0.6079 |
| 12 |
2025-04-10 |
0.6072 |
0.6072 |
| 13 |
2025-04-09 |
0.5983 |
0.5983 |
| 14 |
2025-04-08 |
0.5976 |
0.5976 |
| 15 |
2025-04-07 |
0.5930 |
0.5930 |
| 16 |
2025-04-03 |
0.6350 |
0.6350 |
| 17 |
2025-04-02 |
0.6377 |
0.6377 |
| 18 |
2025-04-01 |
0.6427 |
0.6427 |
| 19 |
2025-03-31 |
0.6243 |
0.6243 |
| 20 |
2025-03-28 |
0.6294 |
0.6294 |
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