医药生物科技LOF(165519)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1148 |
1.8198 |
| 2 |
2025-09-03 |
1.1587 |
1.8637 |
| 3 |
2025-09-02 |
1.1516 |
1.8566 |
| 4 |
2025-09-01 |
1.1488 |
1.8538 |
| 5 |
2025-08-29 |
1.1084 |
1.8134 |
| 6 |
2025-08-28 |
1.0803 |
1.7853 |
| 7 |
2025-08-27 |
1.0806 |
1.7856 |
| 8 |
2025-08-26 |
1.1042 |
1.8092 |
| 9 |
2025-08-25 |
1.1180 |
1.8230 |
| 10 |
2025-08-22 |
1.0932 |
1.7982 |
| 11 |
2025-08-21 |
1.0831 |
1.7881 |
| 12 |
2025-08-20 |
1.0759 |
1.7809 |
| 13 |
2025-08-19 |
1.0689 |
1.7739 |
| 14 |
2025-08-18 |
1.0833 |
1.7883 |
| 15 |
2025-08-15 |
1.0788 |
1.7838 |
| 16 |
2025-08-14 |
1.0726 |
1.7776 |
| 17 |
2025-08-13 |
1.0779 |
1.7829 |
| 18 |
2025-08-12 |
1.0529 |
1.7579 |
| 19 |
2025-08-11 |
1.0556 |
1.7606 |
| 20 |
2025-08-08 |
1.0487 |
1.7537 |
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