生物医药LOF(161726)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.3846 |
0.9527 |
| 2 |
2026-07-23 |
0.3993 |
0.9620 |
| 3 |
2026-07-22 |
0.4014 |
0.9633 |
| 4 |
2026-07-21 |
0.4013 |
0.9633 |
| 5 |
2026-07-20 |
0.3961 |
0.9600 |
| 6 |
2026-07-17 |
0.3858 |
0.9534 |
| 7 |
2026-07-16 |
0.4127 |
0.9705 |
| 8 |
2026-07-15 |
0.4128 |
0.9706 |
| 9 |
2026-07-14 |
0.3956 |
0.9597 |
| 10 |
2026-07-13 |
0.3823 |
0.9512 |
| 11 |
2026-07-10 |
0.3858 |
0.9534 |
| 12 |
2026-07-09 |
0.3725 |
0.9450 |
| 13 |
2026-07-08 |
0.3673 |
0.9417 |
| 14 |
2026-07-07 |
0.3739 |
0.9459 |
| 15 |
2026-07-06 |
0.3903 |
0.9563 |
| 16 |
2026-07-03 |
0.3874 |
0.9545 |
| 17 |
2026-07-02 |
0.3780 |
0.9485 |
| 18 |
2026-07-01 |
0.3823 |
0.9512 |
| 19 |
2026-06-30 |
0.3690 |
0.9428 |
| 20 |
2026-06-29 |
0.3741 |
0.9460 |
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