生物医药LOF(161726)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.3542 |
0.9334 |
| 2 |
2025-04-25 |
0.3554 |
0.9341 |
| 3 |
2025-04-24 |
0.3529 |
0.9325 |
| 4 |
2025-04-23 |
0.3514 |
0.9316 |
| 5 |
2025-04-22 |
0.3521 |
0.9320 |
| 6 |
2025-04-21 |
0.3536 |
0.9330 |
| 7 |
2025-04-18 |
0.3516 |
0.9317 |
| 8 |
2025-04-17 |
0.3522 |
0.9321 |
| 9 |
2025-04-16 |
0.3541 |
0.9333 |
| 10 |
2025-04-15 |
0.3594 |
0.9367 |
| 11 |
2025-04-14 |
0.3617 |
0.9381 |
| 12 |
2025-04-11 |
0.3593 |
0.9366 |
| 13 |
2025-04-10 |
0.3610 |
0.9377 |
| 14 |
2025-04-09 |
0.3555 |
0.9342 |
| 15 |
2025-04-08 |
0.3551 |
0.9339 |
| 16 |
2025-04-07 |
0.3519 |
0.9319 |
| 17 |
2025-04-03 |
0.3818 |
0.9509 |
| 18 |
2025-04-02 |
0.3836 |
0.9520 |
| 19 |
2025-04-01 |
0.3883 |
0.9550 |
| 20 |
2025-03-31 |
0.3767 |
0.9477 |
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