生物科技LOF(161122)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.5520 |
0.8088 |
| 2 |
2026-10-22 |
0.5381 |
0.7899 |
| 3 |
2026-10-21 |
0.5542 |
0.8118 |
| 4 |
2026-10-20 |
0.5553 |
0.8133 |
| 5 |
2026-10-19 |
0.5470 |
0.8020 |
| 6 |
2026-10-16 |
0.5445 |
0.7986 |
| 7 |
2026-10-15 |
0.5544 |
0.8121 |
| 8 |
2026-10-14 |
0.5598 |
0.8195 |
| 9 |
2026-10-13 |
0.5690 |
0.8320 |
| 10 |
2026-10-12 |
0.5761 |
0.8417 |
| 11 |
2026-10-09 |
0.5882 |
0.8581 |
| 12 |
2026-10-08 |
0.5856 |
0.8546 |
| 13 |
2026-09-30 |
0.6086 |
0.8859 |
| 14 |
2026-09-29 |
0.5870 |
0.8565 |
| 15 |
2026-09-28 |
0.5879 |
0.8577 |
| 16 |
2026-09-24 |
0.5896 |
0.8600 |
| 17 |
2026-09-23 |
0.6060 |
0.8824 |
| 18 |
2026-09-22 |
0.5978 |
0.8712 |
| 19 |
2026-09-21 |
0.5933 |
0.8651 |
| 20 |
2026-09-18 |
0.5708 |
0.8344 |
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