生物医药LOF(161726)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.3876 |
0.9546 |
| 2 |
2024-04-17 |
0.3890 |
0.9555 |
| 3 |
2024-04-16 |
0.3835 |
0.9520 |
| 4 |
2024-04-15 |
0.3904 |
0.9564 |
| 5 |
2024-04-12 |
0.3895 |
0.9558 |
| 6 |
2024-04-11 |
0.3911 |
0.9568 |
| 7 |
2024-04-10 |
0.3945 |
0.9590 |
| 8 |
2024-04-09 |
0.4020 |
0.9637 |
| 9 |
2024-04-08 |
0.3924 |
0.9576 |
| 10 |
2024-04-03 |
0.4030 |
0.9644 |
| 11 |
2024-04-02 |
0.4069 |
0.9668 |
| 12 |
2024-04-01 |
0.4110 |
0.9694 |
| 13 |
2024-03-29 |
0.4027 |
0.9642 |
| 14 |
2024-03-28 |
0.4025 |
0.9640 |
| 15 |
2024-03-27 |
0.4003 |
0.9626 |
| 16 |
2024-03-26 |
0.4067 |
0.9667 |
| 17 |
2024-03-25 |
0.4086 |
0.9679 |
| 18 |
2024-03-22 |
0.4125 |
0.9704 |
| 19 |
2024-03-21 |
0.4223 |
0.9766 |
| 20 |
2024-03-20 |
0.4277 |
0.9801 |
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