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 |
2026-09-17 |
1.0397 |
1.7447 |
| 2 |
2026-09-16 |
1.0341 |
1.7391 |
| 3 |
2026-09-15 |
1.0307 |
1.7357 |
| 4 |
2026-09-14 |
1.0398 |
1.7448 |
| 5 |
2026-09-11 |
1.0135 |
1.7185 |
| 6 |
2026-09-10 |
1.0302 |
1.7352 |
| 7 |
2026-09-09 |
1.0428 |
1.7478 |
| 8 |
2026-09-08 |
1.0563 |
1.7613 |
| 9 |
2026-09-07 |
1.0489 |
1.7539 |
| 10 |
2026-09-04 |
1.0525 |
1.7575 |
| 11 |
2026-09-03 |
1.0580 |
1.7630 |
| 12 |
2026-09-02 |
1.0496 |
1.7546 |
| 13 |
2026-09-01 |
1.0549 |
1.7599 |
| 14 |
2026-08-31 |
1.0541 |
1.7591 |
| 15 |
2026-08-28 |
1.0703 |
1.7753 |
| 16 |
2026-08-27 |
1.0836 |
1.7886 |
| 17 |
2026-08-26 |
1.0760 |
1.7810 |
| 18 |
2026-08-25 |
1.0747 |
1.7797 |
| 19 |
2026-08-24 |
1.0569 |
1.7619 |
| 20 |
2026-08-21 |
1.0969 |
1.8019 |
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