生物医药LOF(161726)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.3755 |
0.9469 |
| 2 |
2025-06-17 |
0.3799 |
0.9497 |
| 3 |
2025-06-16 |
0.3846 |
0.9527 |
| 4 |
2025-06-13 |
0.3870 |
0.9542 |
| 5 |
2025-06-12 |
0.3957 |
0.9597 |
| 6 |
2025-06-11 |
0.3867 |
0.9540 |
| 7 |
2025-06-10 |
0.3890 |
0.9555 |
| 8 |
2025-06-09 |
0.3873 |
0.9544 |
| 9 |
2025-06-06 |
0.3804 |
0.9500 |
| 10 |
2025-06-05 |
0.3841 |
0.9524 |
| 11 |
2025-06-04 |
0.3868 |
0.9541 |
| 12 |
2025-06-03 |
0.3821 |
0.9511 |
| 13 |
2025-05-30 |
0.3766 |
0.9476 |
| 14 |
2025-05-29 |
0.3768 |
0.9477 |
| 15 |
2025-05-28 |
0.3656 |
0.9406 |
| 16 |
2025-05-27 |
0.3686 |
0.9425 |
| 17 |
2025-05-26 |
0.3636 |
0.9393 |
| 18 |
2025-05-23 |
0.3666 |
0.9412 |
| 19 |
2025-05-22 |
0.3663 |
0.9411 |
| 20 |
2025-05-21 |
0.3686 |
0.9425 |
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