医药生物科技LOF(165519)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
0.9116 |
1.6166 |
| 2 |
2026-06-17 |
0.8965 |
1.6015 |
| 3 |
2026-06-16 |
0.9017 |
1.6067 |
| 4 |
2026-06-15 |
0.9164 |
1.6214 |
| 5 |
2026-06-12 |
0.9217 |
1.6267 |
| 6 |
2026-06-11 |
0.9019 |
1.6069 |
| 7 |
2026-06-10 |
0.9059 |
1.6109 |
| 8 |
2026-06-09 |
0.8923 |
1.5973 |
| 9 |
2026-06-08 |
0.8928 |
1.5978 |
| 10 |
2026-06-05 |
0.9104 |
1.6154 |
| 11 |
2026-06-04 |
0.9066 |
1.6116 |
| 12 |
2026-06-03 |
0.9175 |
1.6225 |
| 13 |
2026-06-02 |
0.9297 |
1.6347 |
| 14 |
2026-06-01 |
0.9403 |
1.6453 |
| 15 |
2026-05-29 |
0.9490 |
1.6540 |
| 16 |
2026-05-28 |
0.9289 |
1.6339 |
| 17 |
2026-05-27 |
0.9483 |
1.6533 |
| 18 |
2026-05-26 |
0.9482 |
1.6532 |
| 19 |
2026-05-25 |
0.9472 |
1.6522 |
| 20 |
2026-05-22 |
0.9571 |
1.6621 |
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