生物医药LOF(161726)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.4121 |
0.9701 |
| 2 |
2025-07-17 |
0.4103 |
0.9690 |
| 3 |
2025-07-16 |
0.4028 |
0.9642 |
| 4 |
2025-07-15 |
0.4014 |
0.9633 |
| 5 |
2025-07-14 |
0.4012 |
0.9632 |
| 6 |
2025-07-11 |
0.4009 |
0.9630 |
| 7 |
2025-07-10 |
0.3929 |
0.9579 |
| 8 |
2025-07-09 |
0.3914 |
0.9570 |
| 9 |
2025-07-08 |
0.3909 |
0.9567 |
| 10 |
2025-07-07 |
0.3875 |
0.9545 |
| 11 |
2025-07-04 |
0.3936 |
0.9584 |
| 12 |
2025-07-03 |
0.3916 |
0.9571 |
| 13 |
2025-07-02 |
0.3845 |
0.9526 |
| 14 |
2025-07-01 |
0.3879 |
0.9548 |
| 15 |
2025-06-30 |
0.3822 |
0.9512 |
| 16 |
2025-06-27 |
0.3760 |
0.9472 |
| 17 |
2025-06-26 |
0.3750 |
0.9466 |
| 18 |
2025-06-25 |
0.3812 |
0.9505 |
| 19 |
2025-06-24 |
0.3790 |
0.9491 |
| 20 |
2025-06-23 |
0.3744 |
0.9462 |
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