生物科技LOF(161122)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.5615 |
0.8218 |
| 2 |
2025-12-25 |
0.5610 |
0.8211 |
| 3 |
2025-12-24 |
0.5576 |
0.8165 |
| 4 |
2025-12-23 |
0.5545 |
0.8123 |
| 5 |
2025-12-22 |
0.5576 |
0.8165 |
| 6 |
2025-12-19 |
0.5603 |
0.8201 |
| 7 |
2025-12-18 |
0.5530 |
0.8102 |
| 8 |
2025-12-17 |
0.5533 |
0.8106 |
| 9 |
2025-12-16 |
0.5475 |
0.8027 |
| 10 |
2025-12-15 |
0.5539 |
0.8114 |
| 11 |
2025-12-12 |
0.5631 |
0.8240 |
| 12 |
2025-12-11 |
0.5599 |
0.8196 |
| 13 |
2025-12-10 |
0.5633 |
0.8242 |
| 14 |
2025-12-09 |
0.5622 |
0.8227 |
| 15 |
2025-12-08 |
0.5651 |
0.8267 |
| 16 |
2025-12-05 |
0.5642 |
0.8255 |
| 17 |
2025-12-04 |
0.5606 |
0.8206 |
| 18 |
2025-12-03 |
0.5596 |
0.8192 |
| 19 |
2025-12-02 |
0.5634 |
0.8244 |
| 20 |
2025-12-01 |
0.5733 |
0.8378 |
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