生物科技LOF(161122)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.4818 |
0.7133 |
| 2 |
2025-04-24 |
0.4819 |
0.7134 |
| 3 |
2025-04-23 |
0.4817 |
0.7131 |
| 4 |
2025-04-22 |
0.4827 |
0.7145 |
| 5 |
2025-04-21 |
0.4827 |
0.7145 |
| 6 |
2025-04-18 |
0.4760 |
0.7054 |
| 7 |
2025-04-17 |
0.4771 |
0.7069 |
| 8 |
2025-04-16 |
0.4782 |
0.7084 |
| 9 |
2025-04-15 |
0.4861 |
0.7191 |
| 10 |
2025-04-14 |
0.4886 |
0.7225 |
| 11 |
2025-04-11 |
0.4830 |
0.7149 |
| 12 |
2025-04-10 |
0.4809 |
0.7121 |
| 13 |
2025-04-09 |
0.4701 |
0.6974 |
| 14 |
2025-04-08 |
0.4688 |
0.6956 |
| 15 |
2025-04-07 |
0.4640 |
0.6891 |
| 16 |
2025-04-03 |
0.5159 |
0.7597 |
| 17 |
2025-04-02 |
0.5206 |
0.7661 |
| 18 |
2025-04-01 |
0.5241 |
0.7709 |
| 19 |
2025-03-31 |
0.5075 |
0.7483 |
| 20 |
2025-03-28 |
0.5134 |
0.7563 |
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