生物科技LOF(161122)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.5448 |
0.7990 |
| 2 |
2026-04-02 |
0.5583 |
0.8174 |
| 3 |
2026-04-01 |
0.5591 |
0.8185 |
| 4 |
2026-03-31 |
0.5347 |
0.7853 |
| 5 |
2026-03-30 |
0.5350 |
0.7857 |
| 6 |
2026-03-27 |
0.5311 |
0.7804 |
| 7 |
2026-03-26 |
0.5116 |
0.7539 |
| 8 |
2026-03-25 |
0.5172 |
0.7615 |
| 9 |
2026-03-24 |
0.5143 |
0.7575 |
| 10 |
2026-03-23 |
0.4975 |
0.7347 |
| 11 |
2026-03-20 |
0.5232 |
0.7696 |
| 12 |
2026-03-19 |
0.5335 |
0.7837 |
| 13 |
2026-03-18 |
0.5436 |
0.7974 |
| 14 |
2026-03-17 |
0.5396 |
0.7920 |
| 15 |
2026-03-16 |
0.5410 |
0.7939 |
| 16 |
2026-03-13 |
0.5372 |
0.7887 |
| 17 |
2026-03-12 |
0.5409 |
0.7937 |
| 18 |
2026-03-11 |
0.5446 |
0.7988 |
| 19 |
2026-03-10 |
0.5485 |
0.8041 |
| 20 |
2026-03-09 |
0.5374 |
0.7890 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
