生物医药LOF(161726)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.4040 |
0.9650 |
| 2 |
2026-04-16 |
0.4121 |
0.9701 |
| 3 |
2026-04-15 |
0.4115 |
0.9698 |
| 4 |
2026-04-14 |
0.4066 |
0.9667 |
| 5 |
2026-04-13 |
0.4025 |
0.9640 |
| 6 |
2026-04-10 |
0.4035 |
0.9647 |
| 7 |
2026-04-09 |
0.4011 |
0.9632 |
| 8 |
2026-04-08 |
0.4053 |
0.9658 |
| 9 |
2026-04-07 |
0.3994 |
0.9621 |
| 10 |
2026-04-03 |
0.4000 |
0.9625 |
| 11 |
2026-04-02 |
0.4078 |
0.9674 |
| 12 |
2026-04-01 |
0.4074 |
0.9672 |
| 13 |
2026-03-31 |
0.3884 |
0.9551 |
| 14 |
2026-03-30 |
0.3859 |
0.9535 |
| 15 |
2026-03-27 |
0.3827 |
0.9515 |
| 16 |
2026-03-26 |
0.3698 |
0.9433 |
| 17 |
2026-03-25 |
0.3725 |
0.9450 |
| 18 |
2026-03-24 |
0.3699 |
0.9433 |
| 19 |
2026-03-23 |
0.3595 |
0.9367 |
| 20 |
2026-03-20 |
0.3759 |
0.9472 |
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