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 |
2026-09-14 |
0.3966 |
0.3966 |
| 2 |
2026-09-11 |
0.3844 |
0.3844 |
| 3 |
2026-09-10 |
0.3926 |
0.3926 |
| 4 |
2026-09-09 |
0.3979 |
0.3979 |
| 5 |
2026-09-08 |
0.4022 |
0.4022 |
| 6 |
2026-09-07 |
0.3947 |
0.3947 |
| 7 |
2026-09-04 |
0.3961 |
0.3961 |
| 8 |
2026-09-03 |
0.4010 |
0.4010 |
| 9 |
2026-09-02 |
0.3970 |
0.3970 |
| 10 |
2026-09-01 |
0.4005 |
0.4005 |
| 11 |
2026-08-31 |
0.4005 |
0.4005 |
| 12 |
2026-08-28 |
0.4059 |
0.4059 |
| 13 |
2026-08-27 |
0.4142 |
0.4142 |
| 14 |
2026-08-26 |
0.4124 |
0.4124 |
| 15 |
2026-08-25 |
0.4115 |
0.4115 |
| 16 |
2026-08-24 |
0.4003 |
0.4003 |
| 17 |
2026-08-21 |
0.4213 |
0.4213 |
| 18 |
2026-08-20 |
0.4395 |
0.4395 |
| 19 |
2026-08-19 |
0.4169 |
0.4169 |
| 20 |
2026-08-18 |
0.4286 |
0.4286 |
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