生物科技LOF(161122)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.5838 |
0.8521 |
| 2 |
2025-07-18 |
0.5849 |
0.8536 |
| 3 |
2025-07-17 |
0.5821 |
0.8498 |
| 4 |
2025-07-16 |
0.5680 |
0.8306 |
| 5 |
2025-07-15 |
0.5655 |
0.8272 |
| 6 |
2025-07-14 |
0.5646 |
0.8260 |
| 7 |
2025-07-11 |
0.5616 |
0.8219 |
| 8 |
2025-07-10 |
0.5511 |
0.8076 |
| 9 |
2025-07-09 |
0.5481 |
0.8035 |
| 10 |
2025-07-08 |
0.5472 |
0.8023 |
| 11 |
2025-07-07 |
0.5440 |
0.7980 |
| 12 |
2025-07-04 |
0.5515 |
0.8082 |
| 13 |
2025-07-03 |
0.5493 |
0.8052 |
| 14 |
2025-07-02 |
0.5380 |
0.7898 |
| 15 |
2025-07-01 |
0.5438 |
0.7977 |
| 16 |
2025-06-30 |
0.5320 |
0.7816 |
| 17 |
2025-06-27 |
0.5231 |
0.7695 |
| 18 |
2025-06-26 |
0.5216 |
0.7675 |
| 19 |
2025-06-25 |
0.5284 |
0.7767 |
| 20 |
2025-06-24 |
0.5276 |
0.7756 |
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