生物科技LOFC(501010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-16 |
1.1579 |
1.1579 |
| 2 |
2026-10-15 |
1.1762 |
1.1762 |
| 3 |
2026-10-14 |
1.1811 |
1.1811 |
| 4 |
2026-10-13 |
1.1996 |
1.1996 |
| 5 |
2026-10-12 |
1.2158 |
1.2158 |
| 6 |
2026-10-09 |
1.2293 |
1.2293 |
| 7 |
2026-10-08 |
1.2255 |
1.2255 |
| 8 |
2026-09-30 |
1.2646 |
1.2646 |
| 9 |
2026-09-29 |
1.2299 |
1.2299 |
| 10 |
2026-09-28 |
1.2282 |
1.2282 |
| 11 |
2026-09-24 |
1.2285 |
1.2285 |
| 12 |
2026-09-23 |
1.2587 |
1.2587 |
| 13 |
2026-09-22 |
1.2545 |
1.2545 |
| 14 |
2026-09-21 |
1.2555 |
1.2555 |
| 15 |
2026-09-18 |
1.2126 |
1.2126 |
| 16 |
2026-09-17 |
1.2010 |
1.2010 |
| 17 |
2026-09-16 |
1.1934 |
1.1934 |
| 18 |
2026-09-15 |
1.1892 |
1.1892 |
| 19 |
2026-09-14 |
1.1997 |
1.1997 |
| 20 |
2026-09-11 |
1.1702 |
1.1702 |
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