医药生物LOF(163118)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.6620 |
1.0762 |
| 2 |
2025-06-03 |
0.6573 |
1.0685 |
| 3 |
2025-05-30 |
0.6499 |
1.0565 |
| 4 |
2025-05-29 |
0.6490 |
1.0550 |
| 5 |
2025-05-28 |
0.6375 |
1.0363 |
| 6 |
2025-05-27 |
0.6380 |
1.0372 |
| 7 |
2025-05-26 |
0.6344 |
1.0313 |
| 8 |
2025-05-23 |
0.6412 |
1.0424 |
| 9 |
2025-05-22 |
0.6405 |
1.0412 |
| 10 |
2025-05-21 |
0.6435 |
1.0461 |
| 11 |
2025-05-20 |
0.6384 |
1.0378 |
| 12 |
2025-05-19 |
0.6293 |
1.0230 |
| 13 |
2025-05-16 |
0.6313 |
1.0263 |
| 14 |
2025-05-15 |
0.6290 |
1.0225 |
| 15 |
2025-05-14 |
0.6294 |
1.0232 |
| 16 |
2025-05-13 |
0.6271 |
1.0194 |
| 17 |
2025-05-12 |
0.6208 |
1.0092 |
| 18 |
2025-05-09 |
0.6235 |
1.0136 |
| 19 |
2025-05-08 |
0.6227 |
1.0123 |
| 20 |
2025-05-07 |
0.6218 |
1.0108 |
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