医药生物LOF(163118)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
0.6457 |
1.0497 |
| 2 |
2026-03-12 |
0.6483 |
1.0539 |
| 3 |
2026-03-11 |
0.6530 |
1.0615 |
| 4 |
2026-03-10 |
0.6559 |
1.0663 |
| 5 |
2026-03-09 |
0.6426 |
1.0446 |
| 6 |
2026-03-06 |
0.6493 |
1.0555 |
| 7 |
2026-03-05 |
0.6357 |
1.0334 |
| 8 |
2026-03-04 |
0.6326 |
1.0284 |
| 9 |
2026-03-03 |
0.6403 |
1.0409 |
| 10 |
2026-03-02 |
0.6536 |
1.0625 |
| 11 |
2026-02-27 |
0.6653 |
1.0815 |
| 12 |
2026-02-26 |
0.6648 |
1.0807 |
| 13 |
2026-02-25 |
0.6714 |
1.0915 |
| 14 |
2026-02-24 |
0.6672 |
1.0846 |
| 15 |
2026-02-13 |
0.6677 |
1.0854 |
| 16 |
2026-02-12 |
0.6764 |
1.0996 |
| 17 |
2026-02-11 |
0.6790 |
1.1038 |
| 18 |
2026-02-10 |
0.6791 |
1.1040 |
| 19 |
2026-02-09 |
0.6740 |
1.0957 |
| 20 |
2026-02-06 |
0.6715 |
1.0916 |
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