生物医药LOF(161726)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.4357 |
0.9851 |
| 2 |
2025-07-31 |
0.4391 |
0.9873 |
| 3 |
2025-07-30 |
0.4453 |
0.9912 |
| 4 |
2025-07-29 |
0.4465 |
0.9920 |
| 5 |
2025-07-28 |
0.4332 |
0.9835 |
| 6 |
2025-07-25 |
0.4287 |
0.9807 |
| 7 |
2025-07-24 |
0.4293 |
0.9811 |
| 8 |
2025-07-23 |
0.4125 |
0.9704 |
| 9 |
2025-07-22 |
0.4112 |
0.9696 |
| 10 |
2025-07-21 |
0.4095 |
0.9685 |
| 11 |
2025-07-18 |
0.4121 |
0.9701 |
| 12 |
2025-07-17 |
0.4103 |
0.9690 |
| 13 |
2025-07-16 |
0.4028 |
0.9642 |
| 14 |
2025-07-15 |
0.4014 |
0.9633 |
| 15 |
2025-07-14 |
0.4012 |
0.9632 |
| 16 |
2025-07-11 |
0.4009 |
0.9630 |
| 17 |
2025-07-10 |
0.3929 |
0.9579 |
| 18 |
2025-07-09 |
0.3914 |
0.9570 |
| 19 |
2025-07-08 |
0.3909 |
0.9567 |
| 20 |
2025-07-07 |
0.3875 |
0.9545 |
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