招商国证生物医药指数(LOF)C(012417)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
0.3866 |
0.3866 |
| 2 |
2026-07-27 |
0.3932 |
0.3932 |
| 3 |
2026-07-24 |
0.3826 |
0.3826 |
| 4 |
2026-07-23 |
0.3974 |
0.3974 |
| 5 |
2026-07-22 |
0.3994 |
0.3994 |
| 6 |
2026-07-21 |
0.3993 |
0.3993 |
| 7 |
2026-07-20 |
0.3942 |
0.3942 |
| 8 |
2026-07-17 |
0.3839 |
0.3839 |
| 9 |
2026-07-16 |
0.4106 |
0.4106 |
| 10 |
2026-07-15 |
0.4108 |
0.4108 |
| 11 |
2026-07-14 |
0.3936 |
0.3936 |
| 12 |
2026-07-13 |
0.3804 |
0.3804 |
| 13 |
2026-07-10 |
0.3839 |
0.3839 |
| 14 |
2026-07-09 |
0.3707 |
0.3707 |
| 15 |
2026-07-08 |
0.3655 |
0.3655 |
| 16 |
2026-07-07 |
0.3720 |
0.3720 |
| 17 |
2026-07-06 |
0.3884 |
0.3884 |
| 18 |
2026-07-03 |
0.3855 |
0.3855 |
| 19 |
2026-07-02 |
0.3762 |
0.3762 |
| 20 |
2026-07-01 |
0.3804 |
0.3804 |
微信公众号
证券之星APP
基本资料
