招商国证生物医药指数(LOF)C(012417)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
0.4006 |
0.4006 |
| 2 |
2026-04-10 |
0.4016 |
0.4016 |
| 3 |
2026-04-09 |
0.3992 |
0.3992 |
| 4 |
2026-04-08 |
0.4034 |
0.4034 |
| 5 |
2026-04-07 |
0.3975 |
0.3975 |
| 6 |
2026-04-03 |
0.3981 |
0.3981 |
| 7 |
2026-04-02 |
0.4059 |
0.4059 |
| 8 |
2026-04-01 |
0.4055 |
0.4055 |
| 9 |
2026-03-31 |
0.3866 |
0.3866 |
| 10 |
2026-03-30 |
0.3841 |
0.3841 |
| 11 |
2026-03-27 |
0.3809 |
0.3809 |
| 12 |
2026-03-26 |
0.3680 |
0.3680 |
| 13 |
2026-03-25 |
0.3707 |
0.3707 |
| 14 |
2026-03-24 |
0.3682 |
0.3682 |
| 15 |
2026-03-23 |
0.3579 |
0.3579 |
| 16 |
2026-03-20 |
0.3742 |
0.3742 |
| 17 |
2026-03-19 |
0.3803 |
0.3803 |
| 18 |
2026-03-18 |
0.3864 |
0.3864 |
| 19 |
2026-03-17 |
0.3846 |
0.3846 |
| 20 |
2026-03-16 |
0.3846 |
0.3846 |
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