生物科技LOFC(501010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
1.3620 |
1.3620 |
| 2 |
2025-07-29 |
1.3661 |
1.3661 |
| 3 |
2025-07-28 |
1.3321 |
1.3321 |
| 4 |
2025-07-25 |
1.3073 |
1.3073 |
| 5 |
2025-07-24 |
1.3130 |
1.3130 |
| 6 |
2025-07-23 |
1.2768 |
1.2768 |
| 7 |
2025-07-22 |
1.2741 |
1.2741 |
| 8 |
2025-07-21 |
1.2734 |
1.2734 |
| 9 |
2025-07-18 |
1.2797 |
1.2797 |
| 10 |
2025-07-17 |
1.2700 |
1.2700 |
| 11 |
2025-07-16 |
1.2440 |
1.2440 |
| 12 |
2025-07-15 |
1.2427 |
1.2427 |
| 13 |
2025-07-14 |
1.2389 |
1.2389 |
| 14 |
2025-07-11 |
1.2374 |
1.2374 |
| 15 |
2025-07-10 |
1.2135 |
1.2135 |
| 16 |
2025-07-09 |
1.2051 |
1.2051 |
| 17 |
2025-07-08 |
1.1975 |
1.1975 |
| 18 |
2025-07-07 |
1.1889 |
1.1889 |
| 19 |
2025-07-04 |
1.2086 |
1.2086 |
| 20 |
2025-07-03 |
1.1996 |
1.1996 |
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