生物医药LOF(161726)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.3766 |
0.9476 |
| 2 |
2025-05-29 |
0.3768 |
0.9477 |
| 3 |
2025-05-28 |
0.3656 |
0.9406 |
| 4 |
2025-05-27 |
0.3686 |
0.9425 |
| 5 |
2025-05-26 |
0.3636 |
0.9393 |
| 6 |
2025-05-23 |
0.3666 |
0.9412 |
| 7 |
2025-05-22 |
0.3663 |
0.9411 |
| 8 |
2025-05-21 |
0.3686 |
0.9425 |
| 9 |
2025-05-20 |
0.3674 |
0.9418 |
| 10 |
2025-05-19 |
0.3604 |
0.9373 |
| 11 |
2025-05-16 |
0.3606 |
0.9374 |
| 12 |
2025-05-15 |
0.3598 |
0.9369 |
| 13 |
2025-05-14 |
0.3602 |
0.9372 |
| 14 |
2025-05-13 |
0.3597 |
0.9369 |
| 15 |
2025-05-12 |
0.3577 |
0.9356 |
| 16 |
2025-05-09 |
0.3567 |
0.9350 |
| 17 |
2025-05-08 |
0.3583 |
0.9360 |
| 18 |
2025-05-07 |
0.3566 |
0.9349 |
| 19 |
2025-05-06 |
0.3593 |
0.9366 |
| 20 |
2025-04-30 |
0.3542 |
0.9334 |
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