生物科技LOF(161122)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.6305 |
0.9157 |
| 2 |
2025-09-03 |
0.6536 |
0.9472 |
| 3 |
2025-09-02 |
0.6569 |
0.9517 |
| 4 |
2025-09-01 |
0.6610 |
0.9572 |
| 5 |
2025-08-29 |
0.6383 |
0.9263 |
| 6 |
2025-08-28 |
0.6246 |
0.9077 |
| 7 |
2025-08-27 |
0.6260 |
0.9096 |
| 8 |
2025-08-26 |
0.6401 |
0.9288 |
| 9 |
2025-08-25 |
0.6517 |
0.9446 |
| 10 |
2025-08-22 |
0.6335 |
0.9198 |
| 11 |
2025-08-21 |
0.6293 |
0.9141 |
| 12 |
2025-08-20 |
0.6275 |
0.9116 |
| 13 |
2025-08-19 |
0.6283 |
0.9127 |
| 14 |
2025-08-18 |
0.6348 |
0.9216 |
| 15 |
2025-08-15 |
0.6266 |
0.9104 |
| 16 |
2025-08-14 |
0.6198 |
0.9011 |
| 17 |
2025-08-13 |
0.6263 |
0.9100 |
| 18 |
2025-08-12 |
0.6115 |
0.8898 |
| 19 |
2025-08-11 |
0.6155 |
0.8953 |
| 20 |
2025-08-08 |
0.6075 |
0.8844 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
