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 |
2024-04-18 |
0.8388 |
1.5438 |
| 2 |
2024-04-17 |
0.8454 |
1.5504 |
| 3 |
2024-04-16 |
0.8318 |
1.5368 |
| 4 |
2024-04-15 |
0.8410 |
1.5460 |
| 5 |
2024-04-12 |
0.8338 |
1.5388 |
| 6 |
2024-04-11 |
0.8404 |
1.5454 |
| 7 |
2024-04-10 |
0.8452 |
1.5502 |
| 8 |
2024-04-09 |
0.8541 |
1.5591 |
| 9 |
2024-04-08 |
0.8417 |
1.5467 |
| 10 |
2024-04-03 |
0.8534 |
1.5584 |
| 11 |
2024-04-02 |
0.8550 |
1.5600 |
| 12 |
2024-04-01 |
0.8659 |
1.5709 |
| 13 |
2024-03-29 |
0.8525 |
1.5575 |
| 14 |
2024-03-28 |
0.8536 |
1.5586 |
| 15 |
2024-03-27 |
0.8490 |
1.5540 |
| 16 |
2024-03-26 |
0.8571 |
1.5621 |
| 17 |
2024-03-25 |
0.8606 |
1.5656 |
| 18 |
2024-03-22 |
0.8670 |
1.5720 |
| 19 |
2024-03-21 |
0.8810 |
1.5860 |
| 20 |
2024-03-20 |
0.8876 |
1.5926 |
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