招商国证生物医药指数(LOF)C(012417)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.3826 |
0.3826 |
| 2 |
2025-06-04 |
0.3853 |
0.3853 |
| 3 |
2025-06-03 |
0.3806 |
0.3806 |
| 4 |
2025-05-30 |
0.3752 |
0.3752 |
| 5 |
2025-05-29 |
0.3754 |
0.3754 |
| 6 |
2025-05-28 |
0.3642 |
0.3642 |
| 7 |
2025-05-27 |
0.3672 |
0.3672 |
| 8 |
2025-05-26 |
0.3622 |
0.3622 |
| 9 |
2025-05-23 |
0.3652 |
0.3652 |
| 10 |
2025-05-22 |
0.3649 |
0.3649 |
| 11 |
2025-05-21 |
0.3672 |
0.3672 |
| 12 |
2025-05-20 |
0.3660 |
0.3660 |
| 13 |
2025-05-19 |
0.3590 |
0.3590 |
| 14 |
2025-05-16 |
0.3592 |
0.3592 |
| 15 |
2025-05-15 |
0.3584 |
0.3584 |
| 16 |
2025-05-14 |
0.3588 |
0.3588 |
| 17 |
2025-05-13 |
0.3583 |
0.3583 |
| 18 |
2025-05-12 |
0.3564 |
0.3564 |
| 19 |
2025-05-09 |
0.3553 |
0.3553 |
| 20 |
2025-05-08 |
0.3570 |
0.3570 |
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