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 |
2026-02-02 |
0.3934 |
0.3934 |
| 2 |
2026-01-30 |
0.4035 |
0.4035 |
| 3 |
2026-01-29 |
0.4075 |
0.4075 |
| 4 |
2026-01-28 |
0.4070 |
0.4070 |
| 5 |
2026-01-27 |
0.4136 |
0.4136 |
| 6 |
2026-01-26 |
0.4194 |
0.4194 |
| 7 |
2026-01-23 |
0.4131 |
0.4131 |
| 8 |
2026-01-22 |
0.4079 |
0.4079 |
| 9 |
2026-01-21 |
0.4112 |
0.4112 |
| 10 |
2026-01-20 |
0.4113 |
0.4113 |
| 11 |
2026-01-19 |
0.4158 |
0.4158 |
| 12 |
2026-01-16 |
0.4203 |
0.4203 |
| 13 |
2026-01-15 |
0.4244 |
0.4244 |
| 14 |
2026-01-14 |
0.4272 |
0.4272 |
| 15 |
2026-01-13 |
0.4313 |
0.4313 |
| 16 |
2026-01-12 |
0.4221 |
0.4221 |
| 17 |
2026-01-09 |
0.4219 |
0.4219 |
| 18 |
2026-01-08 |
0.4155 |
0.4155 |
| 19 |
2026-01-07 |
0.4140 |
0.4140 |
| 20 |
2026-01-06 |
0.4090 |
0.4090 |
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