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 |
2026-04-10 |
0.6556 |
0.6556 |
| 2 |
2026-04-09 |
0.6517 |
0.6517 |
| 3 |
2026-04-08 |
0.6596 |
0.6596 |
| 4 |
2026-04-07 |
0.6480 |
0.6480 |
| 5 |
2026-04-03 |
0.6489 |
0.6489 |
| 6 |
2026-04-02 |
0.6615 |
0.6615 |
| 7 |
2026-04-01 |
0.6620 |
0.6620 |
| 8 |
2026-03-31 |
0.6395 |
0.6395 |
| 9 |
2026-03-30 |
0.6412 |
0.6412 |
| 10 |
2026-03-27 |
0.6365 |
0.6365 |
| 11 |
2026-03-26 |
0.6154 |
0.6154 |
| 12 |
2026-03-25 |
0.6236 |
0.6236 |
| 13 |
2026-03-24 |
0.6191 |
0.6191 |
| 14 |
2026-03-23 |
0.6047 |
0.6047 |
| 15 |
2026-03-20 |
0.6297 |
0.6297 |
| 16 |
2026-03-19 |
0.6369 |
0.6369 |
| 17 |
2026-03-18 |
0.6463 |
0.6463 |
| 18 |
2026-03-17 |
0.6443 |
0.6443 |
| 19 |
2026-03-16 |
0.6416 |
0.6416 |
| 20 |
2026-03-13 |
0.6381 |
0.6381 |
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