医药生物LOF(163118)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
0.6623 |
1.0767 |
| 2 |
2026-07-31 |
0.6692 |
1.0879 |
| 3 |
2026-07-30 |
0.6637 |
1.0789 |
| 4 |
2026-07-29 |
0.6668 |
1.0840 |
| 5 |
2026-07-28 |
0.6568 |
1.0677 |
| 6 |
2026-07-27 |
0.6652 |
1.0814 |
| 7 |
2026-07-24 |
0.6496 |
1.0560 |
| 8 |
2026-07-23 |
0.6712 |
1.0911 |
| 9 |
2026-07-22 |
0.6744 |
1.0963 |
| 10 |
2026-07-21 |
0.6745 |
1.0965 |
| 11 |
2026-07-20 |
0.6712 |
1.0911 |
| 12 |
2026-07-17 |
0.6531 |
1.0617 |
| 13 |
2026-07-16 |
0.6868 |
1.1165 |
| 14 |
2026-07-15 |
0.6853 |
1.1140 |
| 15 |
2026-07-14 |
0.6634 |
1.0784 |
| 16 |
2026-07-13 |
0.6484 |
1.0541 |
| 17 |
2026-07-10 |
0.6517 |
1.0594 |
| 18 |
2026-07-09 |
0.6380 |
1.0372 |
| 19 |
2026-07-08 |
0.6292 |
1.0228 |
| 20 |
2026-07-07 |
0.6375 |
1.0363 |
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