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 |
2025-06-04 |
0.6557 |
0.6557 |
| 2 |
2025-06-03 |
0.6511 |
0.6511 |
| 3 |
2025-05-30 |
0.6437 |
0.6437 |
| 4 |
2025-05-29 |
0.6428 |
0.6428 |
| 5 |
2025-05-28 |
0.6314 |
0.6314 |
| 6 |
2025-05-27 |
0.6320 |
0.6320 |
| 7 |
2025-05-26 |
0.6284 |
0.6284 |
| 8 |
2025-05-23 |
0.6352 |
0.6352 |
| 9 |
2025-05-22 |
0.6345 |
0.6345 |
| 10 |
2025-05-21 |
0.6375 |
0.6375 |
| 11 |
2025-05-20 |
0.6324 |
0.6324 |
| 12 |
2025-05-19 |
0.6234 |
0.6234 |
| 13 |
2025-05-16 |
0.6254 |
0.6254 |
| 14 |
2025-05-15 |
0.6231 |
0.6231 |
| 15 |
2025-05-14 |
0.6235 |
0.6235 |
| 16 |
2025-05-13 |
0.6212 |
0.6212 |
| 17 |
2025-05-12 |
0.6150 |
0.6150 |
| 18 |
2025-05-09 |
0.6177 |
0.6177 |
| 19 |
2025-05-08 |
0.6169 |
0.6169 |
| 20 |
2025-05-07 |
0.6160 |
0.6160 |
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