生物科技LOF(161122)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.5628 |
0.8236 |
| 2 |
2026-02-26 |
0.5631 |
0.8240 |
| 3 |
2026-02-25 |
0.5707 |
0.8343 |
| 4 |
2026-02-24 |
0.5645 |
0.8259 |
| 5 |
2026-02-13 |
0.5646 |
0.8260 |
| 6 |
2026-02-12 |
0.5716 |
0.8355 |
| 7 |
2026-02-11 |
0.5736 |
0.8383 |
| 8 |
2026-02-10 |
0.5765 |
0.8422 |
| 9 |
2026-02-09 |
0.5726 |
0.8369 |
| 10 |
2026-02-06 |
0.5694 |
0.8325 |
| 11 |
2026-02-05 |
0.5699 |
0.8332 |
| 12 |
2026-02-04 |
0.5700 |
0.8334 |
| 13 |
2026-02-03 |
0.5648 |
0.8263 |
| 14 |
2026-02-02 |
0.5556 |
0.8137 |
| 15 |
2026-01-30 |
0.5708 |
0.8344 |
| 16 |
2026-01-29 |
0.5791 |
0.8457 |
| 17 |
2026-01-28 |
0.5812 |
0.8486 |
| 18 |
2026-01-27 |
0.5925 |
0.8640 |
| 19 |
2026-01-26 |
0.5987 |
0.8724 |
| 20 |
2026-01-23 |
0.5886 |
0.8587 |
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