医药生物科技LOF(165519)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.9320 |
1.6370 |
| 2 |
2025-06-17 |
0.9384 |
1.6434 |
| 3 |
2025-06-16 |
0.9571 |
1.6621 |
| 4 |
2025-06-13 |
0.9643 |
1.6693 |
| 5 |
2025-06-12 |
0.9817 |
1.6867 |
| 6 |
2025-06-11 |
0.9644 |
1.6694 |
| 7 |
2025-06-10 |
0.9678 |
1.6728 |
| 8 |
2025-06-09 |
0.9625 |
1.6675 |
| 9 |
2025-06-06 |
0.9482 |
1.6532 |
| 10 |
2025-06-05 |
0.9528 |
1.6578 |
| 11 |
2025-06-04 |
0.9646 |
1.6696 |
| 12 |
2025-06-03 |
0.9565 |
1.6615 |
| 13 |
2025-05-30 |
0.9479 |
1.6529 |
| 14 |
2025-05-29 |
0.9446 |
1.6496 |
| 15 |
2025-05-28 |
0.9258 |
1.6308 |
| 16 |
2025-05-27 |
0.9273 |
1.6323 |
| 17 |
2025-05-26 |
0.9199 |
1.6249 |
| 18 |
2025-05-23 |
0.9322 |
1.6372 |
| 19 |
2025-05-22 |
0.9315 |
1.6365 |
| 20 |
2025-05-21 |
0.9342 |
1.6392 |
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