生物科技LOFC(501010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.2161 |
1.2161 |
| 2 |
2026-04-09 |
1.2066 |
1.2066 |
| 3 |
2026-04-08 |
1.2218 |
1.2218 |
| 4 |
2026-04-07 |
1.1995 |
1.1995 |
| 5 |
2026-04-03 |
1.2010 |
1.2010 |
| 6 |
2026-04-02 |
1.2286 |
1.2286 |
| 7 |
2026-04-01 |
1.2313 |
1.2313 |
| 8 |
2026-03-31 |
1.1803 |
1.1803 |
| 9 |
2026-03-30 |
1.1814 |
1.1814 |
| 10 |
2026-03-27 |
1.1729 |
1.1729 |
| 11 |
2026-03-26 |
1.1317 |
1.1317 |
| 12 |
2026-03-25 |
1.1430 |
1.1430 |
| 13 |
2026-03-24 |
1.1351 |
1.1351 |
| 14 |
2026-03-23 |
1.1041 |
1.1041 |
| 15 |
2026-03-20 |
1.1518 |
1.1518 |
| 16 |
2026-03-19 |
1.1701 |
1.1701 |
| 17 |
2026-03-18 |
1.1898 |
1.1898 |
| 18 |
2026-03-17 |
1.1836 |
1.1836 |
| 19 |
2026-03-16 |
1.1796 |
1.1796 |
| 20 |
2026-03-13 |
1.1733 |
1.1733 |
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