医药生物科技LOF(165519)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0259 |
1.7309 |
| 2 |
2025-12-25 |
1.0254 |
1.7304 |
| 3 |
2025-12-24 |
1.0217 |
1.7267 |
| 4 |
2025-12-23 |
1.0207 |
1.7257 |
| 5 |
2025-12-22 |
1.0220 |
1.7270 |
| 6 |
2025-12-19 |
1.0258 |
1.7308 |
| 7 |
2025-12-18 |
1.0116 |
1.7166 |
| 8 |
2025-12-17 |
1.0131 |
1.7181 |
| 9 |
2025-12-16 |
1.0002 |
1.7052 |
| 10 |
2025-12-15 |
1.0170 |
1.7220 |
| 11 |
2025-12-12 |
1.0333 |
1.7383 |
| 12 |
2025-12-11 |
1.0316 |
1.7366 |
| 13 |
2025-12-10 |
1.0346 |
1.7396 |
| 14 |
2025-12-09 |
1.0314 |
1.7364 |
| 15 |
2025-12-08 |
1.0345 |
1.7395 |
| 16 |
2025-12-05 |
1.0306 |
1.7356 |
| 17 |
2025-12-04 |
1.0257 |
1.7307 |
| 18 |
2025-12-03 |
1.0223 |
1.7273 |
| 19 |
2025-12-02 |
1.0255 |
1.7305 |
| 20 |
2025-12-01 |
1.0416 |
1.7466 |
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