生物科技LOF(161122)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.6146 |
0.8941 |
| 2 |
2025-07-31 |
0.6164 |
0.8965 |
| 3 |
2025-07-30 |
0.6190 |
0.9001 |
| 4 |
2025-07-29 |
0.6242 |
0.9071 |
| 5 |
2025-07-28 |
0.6072 |
0.8840 |
| 6 |
2025-07-25 |
0.6008 |
0.8753 |
| 7 |
2025-07-24 |
0.6033 |
0.8787 |
| 8 |
2025-07-23 |
0.5843 |
0.8528 |
| 9 |
2025-07-22 |
0.5837 |
0.8520 |
| 10 |
2025-07-21 |
0.5838 |
0.8521 |
| 11 |
2025-07-18 |
0.5849 |
0.8536 |
| 12 |
2025-07-17 |
0.5821 |
0.8498 |
| 13 |
2025-07-16 |
0.5680 |
0.8306 |
| 14 |
2025-07-15 |
0.5655 |
0.8272 |
| 15 |
2025-07-14 |
0.5646 |
0.8260 |
| 16 |
2025-07-11 |
0.5616 |
0.8219 |
| 17 |
2025-07-10 |
0.5511 |
0.8076 |
| 18 |
2025-07-09 |
0.5481 |
0.8035 |
| 19 |
2025-07-08 |
0.5472 |
0.8023 |
| 20 |
2025-07-07 |
0.5440 |
0.7980 |
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