生物科技LOF(161122)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
0.5203 |
0.7657 |
| 2 |
2026-05-22 |
0.5227 |
0.7690 |
| 3 |
2026-05-21 |
0.5271 |
0.7750 |
| 4 |
2026-05-20 |
0.5297 |
0.7785 |
| 5 |
2026-05-19 |
0.5324 |
0.7822 |
| 6 |
2026-05-18 |
0.5305 |
0.7796 |
| 7 |
2026-05-15 |
0.5373 |
0.7888 |
| 8 |
2026-05-14 |
0.5404 |
0.7931 |
| 9 |
2026-05-13 |
0.5551 |
0.8131 |
| 10 |
2026-05-12 |
0.5598 |
0.8195 |
| 11 |
2026-05-11 |
0.5673 |
0.8297 |
| 12 |
2026-05-08 |
0.5490 |
0.8048 |
| 13 |
2026-05-07 |
0.5517 |
0.8084 |
| 14 |
2026-05-06 |
0.5475 |
0.8027 |
| 15 |
2026-04-30 |
0.5451 |
0.7995 |
| 16 |
2026-04-29 |
0.5482 |
0.8037 |
| 17 |
2026-04-28 |
0.5492 |
0.8050 |
| 18 |
2026-04-27 |
0.5441 |
0.7981 |
| 19 |
2026-04-24 |
0.5431 |
0.7967 |
| 20 |
2026-04-23 |
0.5449 |
0.7992 |
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