生物医药LOF(161726)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-02 |
0.3951 |
0.9593 |
| 2 |
2026-01-30 |
0.4053 |
0.9658 |
| 3 |
2026-01-29 |
0.4094 |
0.9684 |
| 4 |
2026-01-28 |
0.4089 |
0.9681 |
| 5 |
2026-01-27 |
0.4154 |
0.9722 |
| 6 |
2026-01-26 |
0.4213 |
0.9760 |
| 7 |
2026-01-23 |
0.4149 |
0.9719 |
| 8 |
2026-01-22 |
0.4098 |
0.9687 |
| 9 |
2026-01-21 |
0.4131 |
0.9708 |
| 10 |
2026-01-20 |
0.4131 |
0.9708 |
| 11 |
2026-01-19 |
0.4177 |
0.9737 |
| 12 |
2026-01-16 |
0.4222 |
0.9766 |
| 13 |
2026-01-15 |
0.4263 |
0.9792 |
| 14 |
2026-01-14 |
0.4291 |
0.9809 |
| 15 |
2026-01-13 |
0.4332 |
0.9835 |
| 16 |
2026-01-12 |
0.4240 |
0.9777 |
| 17 |
2026-01-09 |
0.4238 |
0.9776 |
| 18 |
2026-01-08 |
0.4174 |
0.9735 |
| 19 |
2026-01-07 |
0.4159 |
0.9726 |
| 20 |
2026-01-06 |
0.4109 |
0.9694 |
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