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 |
2026-07-24 |
0.6413 |
0.6413 |
| 2 |
2026-07-23 |
0.6626 |
0.6626 |
| 3 |
2026-07-22 |
0.6657 |
0.6657 |
| 4 |
2026-07-21 |
0.6658 |
0.6658 |
| 5 |
2026-07-20 |
0.6626 |
0.6626 |
| 6 |
2026-07-17 |
0.6447 |
0.6447 |
| 7 |
2026-07-16 |
0.6780 |
0.6780 |
| 8 |
2026-07-15 |
0.6765 |
0.6765 |
| 9 |
2026-07-14 |
0.6549 |
0.6549 |
| 10 |
2026-07-13 |
0.6401 |
0.6401 |
| 11 |
2026-07-10 |
0.6434 |
0.6434 |
| 12 |
2026-07-09 |
0.6299 |
0.6299 |
| 13 |
2026-07-08 |
0.6211 |
0.6211 |
| 14 |
2026-07-07 |
0.6294 |
0.6294 |
| 15 |
2026-07-06 |
0.6506 |
0.6506 |
| 16 |
2026-07-03 |
0.6457 |
0.6457 |
| 17 |
2026-07-02 |
0.6327 |
0.6327 |
| 18 |
2026-07-01 |
0.6333 |
0.6333 |
| 19 |
2026-06-30 |
0.6120 |
0.6120 |
| 20 |
2026-06-29 |
0.6206 |
0.6206 |
微信公众号
证券之星APP
基本资料
