医药生物LOF(163118)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
0.6673 |
1.0848 |
| 2 |
2025-12-26 |
0.6742 |
1.0960 |
| 3 |
2025-12-25 |
0.6754 |
1.0980 |
| 4 |
2025-12-24 |
0.6719 |
1.0923 |
| 5 |
2025-12-23 |
0.6709 |
1.0906 |
| 6 |
2025-12-22 |
0.6730 |
1.0941 |
| 7 |
2025-12-19 |
0.6749 |
1.0971 |
| 8 |
2025-12-18 |
0.6671 |
1.0845 |
| 9 |
2025-12-17 |
0.6669 |
1.0841 |
| 10 |
2025-12-16 |
0.6578 |
1.0693 |
| 11 |
2025-12-15 |
0.6669 |
1.0841 |
| 12 |
2025-12-12 |
0.6761 |
1.0991 |
| 13 |
2025-12-11 |
0.6738 |
1.0954 |
| 14 |
2025-12-10 |
0.6774 |
1.1012 |
| 15 |
2025-12-09 |
0.6757 |
1.0984 |
| 16 |
2025-12-08 |
0.6786 |
1.1032 |
| 17 |
2025-12-05 |
0.6776 |
1.1015 |
| 18 |
2025-12-04 |
0.6750 |
1.0973 |
| 19 |
2025-12-03 |
0.6731 |
1.0942 |
| 20 |
2025-12-02 |
0.6749 |
1.0971 |
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