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 |
2025-04-28 |
0.8839 |
1.5889 |
| 2 |
2025-04-25 |
0.8872 |
1.5922 |
| 3 |
2025-04-24 |
0.8916 |
1.5966 |
| 4 |
2025-04-23 |
0.8875 |
1.5925 |
| 5 |
2025-04-22 |
0.8911 |
1.5961 |
| 6 |
2025-04-21 |
0.8806 |
1.5856 |
| 7 |
2025-04-18 |
0.8717 |
1.5767 |
| 8 |
2025-04-17 |
0.8746 |
1.5796 |
| 9 |
2025-04-16 |
0.8774 |
1.5824 |
| 10 |
2025-04-15 |
0.8808 |
1.5858 |
| 11 |
2025-04-14 |
0.8815 |
1.5865 |
| 12 |
2025-04-11 |
0.8769 |
1.5819 |
| 13 |
2025-04-10 |
0.8762 |
1.5812 |
| 14 |
2025-04-09 |
0.8637 |
1.5687 |
| 15 |
2025-04-08 |
0.8650 |
1.5700 |
| 16 |
2025-04-07 |
0.8646 |
1.5696 |
| 17 |
2025-04-03 |
0.9249 |
1.6299 |
| 18 |
2025-04-02 |
0.9279 |
1.6329 |
| 19 |
2025-04-01 |
0.9366 |
1.6416 |
| 20 |
2025-03-31 |
0.9072 |
1.6122 |
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