申万菱信中证申万医药生物指数(LOF)C(015176)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.7539 |
0.7539 |
| 2 |
2025-09-04 |
0.7321 |
0.7321 |
| 3 |
2025-09-03 |
0.7552 |
0.7552 |
| 4 |
2025-09-02 |
0.7538 |
0.7538 |
| 5 |
2025-09-01 |
0.7559 |
0.7559 |
| 6 |
2025-08-29 |
0.7337 |
0.7337 |
| 7 |
2025-08-28 |
0.7204 |
0.7204 |
| 8 |
2025-08-27 |
0.7211 |
0.7211 |
| 9 |
2025-08-26 |
0.7366 |
0.7366 |
| 10 |
2025-08-25 |
0.7438 |
0.7438 |
| 11 |
2025-08-22 |
0.7294 |
0.7294 |
| 12 |
2025-08-21 |
0.7238 |
0.7238 |
| 13 |
2025-08-20 |
0.7188 |
0.7188 |
| 14 |
2025-08-19 |
0.7143 |
0.7143 |
| 15 |
2025-08-18 |
0.7225 |
0.7225 |
| 16 |
2025-08-15 |
0.7191 |
0.7191 |
| 17 |
2025-08-14 |
0.7138 |
0.7138 |
| 18 |
2025-08-13 |
0.7194 |
0.7194 |
| 19 |
2025-08-12 |
0.7068 |
0.7068 |
| 20 |
2025-08-11 |
0.7076 |
0.7076 |
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