生物医药LOF(161726)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-10 |
0.4052 |
0.9658 |
| 2 |
2025-12-09 |
0.4031 |
0.9644 |
| 3 |
2025-12-08 |
0.4045 |
0.9653 |
| 4 |
2025-12-05 |
0.4049 |
0.9656 |
| 5 |
2025-12-04 |
0.4023 |
0.9639 |
| 6 |
2025-12-03 |
0.4017 |
0.9635 |
| 7 |
2025-12-02 |
0.4041 |
0.9651 |
| 8 |
2025-12-01 |
0.4114 |
0.9697 |
| 9 |
2025-11-28 |
0.4098 |
0.9687 |
| 10 |
2025-11-27 |
0.4105 |
0.9691 |
| 11 |
2025-11-26 |
0.4131 |
0.9708 |
| 12 |
2025-11-25 |
0.4119 |
0.9700 |
| 13 |
2025-11-24 |
0.4101 |
0.9689 |
| 14 |
2025-11-21 |
0.4056 |
0.9660 |
| 15 |
2025-11-20 |
0.4148 |
0.9719 |
| 16 |
2025-11-19 |
0.4164 |
0.9729 |
| 17 |
2025-11-18 |
0.4201 |
0.9752 |
| 18 |
2025-11-17 |
0.4236 |
0.9774 |
| 19 |
2025-11-14 |
0.4318 |
0.9827 |
| 20 |
2025-11-13 |
0.4334 |
0.9837 |
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