申万菱信中证申万医药生物指数(LOF)C(015176)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.6575 |
0.6575 |
| 2 |
2026-02-26 |
0.6570 |
0.6570 |
| 3 |
2026-02-25 |
0.6635 |
0.6635 |
| 4 |
2026-02-24 |
0.6594 |
0.6594 |
| 5 |
2026-02-13 |
0.6600 |
0.6600 |
| 6 |
2026-02-12 |
0.6686 |
0.6686 |
| 7 |
2026-02-11 |
0.6711 |
0.6711 |
| 8 |
2026-02-10 |
0.6713 |
0.6713 |
| 9 |
2026-02-09 |
0.6662 |
0.6662 |
| 10 |
2026-02-06 |
0.6638 |
0.6638 |
| 11 |
2026-02-05 |
0.6661 |
0.6661 |
| 12 |
2026-02-04 |
0.6637 |
0.6637 |
| 13 |
2026-02-03 |
0.6564 |
0.6564 |
| 14 |
2026-02-02 |
0.6484 |
0.6484 |
| 15 |
2026-01-30 |
0.6631 |
0.6631 |
| 16 |
2026-01-29 |
0.6727 |
0.6727 |
| 17 |
2026-01-28 |
0.6658 |
0.6658 |
| 18 |
2026-01-27 |
0.6725 |
0.6725 |
| 19 |
2026-01-26 |
0.6803 |
0.6803 |
| 20 |
2026-01-23 |
0.6801 |
0.6801 |
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