医药生物LOF(163118)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.6150 |
0.9998 |
| 2 |
2025-04-24 |
0.6174 |
1.0037 |
| 3 |
2025-04-23 |
0.6162 |
1.0017 |
| 4 |
2025-04-22 |
0.6204 |
1.0085 |
| 5 |
2025-04-21 |
0.6149 |
0.9996 |
| 6 |
2025-04-18 |
0.6088 |
0.9897 |
| 7 |
2025-04-17 |
0.6115 |
0.9941 |
| 8 |
2025-04-16 |
0.6121 |
0.9951 |
| 9 |
2025-04-15 |
0.6147 |
0.9993 |
| 10 |
2025-04-14 |
0.6163 |
1.0019 |
| 11 |
2025-04-11 |
0.6134 |
0.9972 |
| 12 |
2025-04-10 |
0.6128 |
0.9962 |
| 13 |
2025-04-09 |
0.6038 |
0.9816 |
| 14 |
2025-04-08 |
0.6031 |
0.9804 |
| 15 |
2025-04-07 |
0.5984 |
0.9728 |
| 16 |
2025-04-03 |
0.6408 |
1.0417 |
| 17 |
2025-04-02 |
0.6435 |
1.0461 |
| 18 |
2025-04-01 |
0.6486 |
1.0544 |
| 19 |
2025-03-31 |
0.6299 |
1.0240 |
| 20 |
2025-03-28 |
0.6351 |
1.0324 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
