生物科技LOF(161122)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.5640 |
0.8252 |
| 2 |
2026-09-08 |
0.5705 |
0.8340 |
| 3 |
2026-09-07 |
0.5615 |
0.8218 |
| 4 |
2026-09-04 |
0.5635 |
0.8245 |
| 5 |
2026-09-03 |
0.5694 |
0.8325 |
| 6 |
2026-09-02 |
0.5676 |
0.8301 |
| 7 |
2026-09-01 |
0.5718 |
0.8358 |
| 8 |
2026-08-31 |
0.5702 |
0.8336 |
| 9 |
2026-08-28 |
0.5792 |
0.8459 |
| 10 |
2026-08-27 |
0.5909 |
0.8618 |
| 11 |
2026-08-26 |
0.5870 |
0.8565 |
| 12 |
2026-08-25 |
0.5868 |
0.8562 |
| 13 |
2026-08-24 |
0.5760 |
0.8415 |
| 14 |
2026-08-21 |
0.6022 |
0.8772 |
| 15 |
2026-08-20 |
0.6232 |
0.9058 |
| 16 |
2026-08-19 |
0.5865 |
0.8558 |
| 17 |
2026-08-18 |
0.6049 |
0.8809 |
| 18 |
2026-08-17 |
0.6091 |
0.8866 |
| 19 |
2026-08-14 |
0.6062 |
0.8826 |
| 20 |
2026-08-13 |
0.6095 |
0.8871 |
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