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 |
2025-12-12 |
0.4037 |
0.4037 |
| 2 |
2025-12-11 |
0.4019 |
0.4019 |
| 3 |
2025-12-10 |
0.4034 |
0.4034 |
| 4 |
2025-12-09 |
0.4013 |
0.4013 |
| 5 |
2025-12-08 |
0.4027 |
0.4027 |
| 6 |
2025-12-05 |
0.4032 |
0.4032 |
| 7 |
2025-12-04 |
0.4006 |
0.4006 |
| 8 |
2025-12-03 |
0.4000 |
0.4000 |
| 9 |
2025-12-02 |
0.4023 |
0.4023 |
| 10 |
2025-12-01 |
0.4096 |
0.4096 |
| 11 |
2025-11-28 |
0.4081 |
0.4081 |
| 12 |
2025-11-27 |
0.4087 |
0.4087 |
| 13 |
2025-11-26 |
0.4113 |
0.4113 |
| 14 |
2025-11-25 |
0.4101 |
0.4101 |
| 15 |
2025-11-24 |
0.4083 |
0.4083 |
| 16 |
2025-11-21 |
0.4039 |
0.4039 |
| 17 |
2025-11-20 |
0.4130 |
0.4130 |
| 18 |
2025-11-19 |
0.4146 |
0.4146 |
| 19 |
2025-11-18 |
0.4183 |
0.4183 |
| 20 |
2025-11-17 |
0.4218 |
0.4218 |
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