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 |
2026-11-02 |
1.0153 |
1.7203 |
| 2 |
2026-10-30 |
1.0085 |
1.7135 |
| 3 |
2026-10-29 |
1.0082 |
1.7132 |
| 4 |
2026-10-28 |
1.0120 |
1.7170 |
| 5 |
2026-10-27 |
1.0010 |
1.7060 |
| 6 |
2026-10-26 |
1.0307 |
1.7357 |
| 7 |
2026-10-23 |
1.0256 |
1.7306 |
| 8 |
2026-10-22 |
1.0042 |
1.7092 |
| 9 |
2026-10-21 |
1.0297 |
1.7347 |
| 10 |
2026-10-20 |
1.0323 |
1.7373 |
| 11 |
2026-10-19 |
1.0241 |
1.7291 |
| 12 |
2026-10-16 |
1.0134 |
1.7184 |
| 13 |
2026-10-15 |
1.0289 |
1.7339 |
| 14 |
2026-10-14 |
1.0279 |
1.7329 |
| 15 |
2026-10-13 |
1.0363 |
1.7413 |
| 16 |
2026-10-12 |
1.0460 |
1.7510 |
| 17 |
2026-10-09 |
1.0588 |
1.7638 |
| 18 |
2026-10-08 |
1.0600 |
1.7650 |
| 19 |
2026-09-30 |
1.0895 |
1.7945 |
| 20 |
2026-09-29 |
1.0573 |
1.7623 |
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