医药生物LOF(163118)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.6088 |
0.9897 |
| 2 |
2025-04-17 |
0.6115 |
0.9941 |
| 3 |
2025-04-16 |
0.6121 |
0.9951 |
| 4 |
2025-04-15 |
0.6147 |
0.9993 |
| 5 |
2025-04-14 |
0.6163 |
1.0019 |
| 6 |
2025-04-11 |
0.6134 |
0.9972 |
| 7 |
2025-04-10 |
0.6128 |
0.9962 |
| 8 |
2025-04-09 |
0.6038 |
0.9816 |
| 9 |
2025-04-08 |
0.6031 |
0.9804 |
| 10 |
2025-04-07 |
0.5984 |
0.9728 |
| 11 |
2025-04-03 |
0.6408 |
1.0417 |
| 12 |
2025-04-02 |
0.6435 |
1.0461 |
| 13 |
2025-04-01 |
0.6486 |
1.0544 |
| 14 |
2025-03-31 |
0.6299 |
1.0240 |
| 15 |
2025-03-28 |
0.6351 |
1.0324 |
| 16 |
2025-03-27 |
0.6372 |
1.0359 |
| 17 |
2025-03-26 |
0.6234 |
1.0134 |
| 18 |
2025-03-25 |
0.6244 |
1.0150 |
| 19 |
2025-03-24 |
0.6219 |
1.0110 |
| 20 |
2025-03-21 |
0.6250 |
1.0160 |
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