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 |
2026-03-05 |
0.9689 |
1.6739 |
| 2 |
2026-03-04 |
0.9630 |
1.6680 |
| 3 |
2026-03-03 |
0.9733 |
1.6783 |
| 4 |
2026-03-02 |
0.9913 |
1.6963 |
| 5 |
2026-02-27 |
1.0109 |
1.7159 |
| 6 |
2026-02-26 |
1.0118 |
1.7168 |
| 7 |
2026-02-25 |
1.0244 |
1.7294 |
| 8 |
2026-02-24 |
1.0193 |
1.7243 |
| 9 |
2026-02-13 |
1.0231 |
1.7281 |
| 10 |
2026-02-12 |
1.0369 |
1.7419 |
| 11 |
2026-02-11 |
1.0390 |
1.7440 |
| 12 |
2026-02-10 |
1.0367 |
1.7417 |
| 13 |
2026-02-09 |
1.0253 |
1.7303 |
| 14 |
2026-02-06 |
1.0213 |
1.7263 |
| 15 |
2026-02-05 |
1.0205 |
1.7255 |
| 16 |
2026-02-04 |
1.0145 |
1.7195 |
| 17 |
2026-02-03 |
1.0024 |
1.7074 |
| 18 |
2026-02-02 |
0.9896 |
1.6946 |
| 19 |
2026-01-30 |
1.0123 |
1.7173 |
| 20 |
2026-01-29 |
1.0256 |
1.7306 |
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