申万菱信中证申万医药生物指数(LOF)C(015176)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
0.5750 |
0.5750 |
| 2 |
2026-06-05 |
0.5856 |
0.5856 |
| 3 |
2026-06-04 |
0.5851 |
0.5851 |
| 4 |
2026-06-03 |
0.5922 |
0.5922 |
| 5 |
2026-06-02 |
0.6011 |
0.6011 |
| 6 |
2026-06-01 |
0.6073 |
0.6073 |
| 7 |
2026-05-29 |
0.6125 |
0.6125 |
| 8 |
2026-05-28 |
0.6029 |
0.6029 |
| 9 |
2026-05-27 |
0.6132 |
0.6132 |
| 10 |
2026-05-26 |
0.6127 |
0.6127 |
| 11 |
2026-05-25 |
0.6138 |
0.6138 |
| 12 |
2026-05-22 |
0.6164 |
0.6164 |
| 13 |
2026-05-21 |
0.6228 |
0.6228 |
| 14 |
2026-05-20 |
0.6191 |
0.6191 |
| 15 |
2026-05-19 |
0.6226 |
0.6226 |
| 16 |
2026-05-18 |
0.6207 |
0.6207 |
| 17 |
2026-05-15 |
0.6316 |
0.6316 |
| 18 |
2026-05-14 |
0.6355 |
0.6355 |
| 19 |
2026-05-13 |
0.6504 |
0.6504 |
| 20 |
2026-05-12 |
0.6544 |
0.6544 |
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