医药生物LOF(163118)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.6479 |
1.0532 |
| 2 |
2026-10-29 |
0.6474 |
1.0524 |
| 3 |
2026-10-28 |
0.6486 |
1.0544 |
| 4 |
2026-10-27 |
0.6435 |
1.0461 |
| 5 |
2026-10-26 |
0.6641 |
1.0796 |
| 6 |
2026-10-23 |
0.6580 |
1.0697 |
| 7 |
2026-10-22 |
0.6442 |
1.0472 |
| 8 |
2026-10-21 |
0.6579 |
1.0695 |
| 9 |
2026-10-20 |
0.6589 |
1.0711 |
| 10 |
2026-10-19 |
0.6524 |
1.0606 |
| 11 |
2026-10-16 |
0.6461 |
1.0503 |
| 12 |
2026-10-15 |
0.6541 |
1.0633 |
| 13 |
2026-10-14 |
0.6550 |
1.0648 |
| 14 |
2026-10-13 |
0.6596 |
1.0723 |
| 15 |
2026-10-12 |
0.6657 |
1.0822 |
| 16 |
2026-10-09 |
0.6708 |
1.0905 |
| 17 |
2026-10-08 |
0.6677 |
1.0854 |
| 18 |
2026-09-30 |
0.6852 |
1.1139 |
| 19 |
2026-09-29 |
0.6666 |
1.0836 |
| 20 |
2026-09-28 |
0.6646 |
1.0804 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
