近一月招商国证生物医药指数(LOF)A|生物医药基金净值查询
查询指定日期范围招商国证生物医药指数(LOF)A161726净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
招商国证生物医药指数(LOF)A |
0.3990 |
-1.60% |
| 2025-12-12 |
招商国证生物医药指数(LOF)A |
0.4055 |
0.47% |
| 2025-12-11 |
招商国证生物医药指数(LOF)A |
0.4036 |
-0.39% |
| 2025-12-10 |
招商国证生物医药指数(LOF)A |
0.4052 |
0.52% |
| 2025-12-09 |
招商国证生物医药指数(LOF)A |
0.4031 |
-0.35% |
| 2025-12-08 |
招商国证生物医药指数(LOF)A |
0.4045 |
-0.10% |
| 2025-12-05 |
招商国证生物医药指数(LOF)A |
0.4049 |
0.65% |
| 2025-12-04 |
招商国证生物医药指数(LOF)A |
0.4023 |
0.15% |
| 2025-12-03 |
招商国证生物医药指数(LOF)A |
0.4017 |
-0.59% |
| 2025-12-02 |
招商国证生物医药指数(LOF)A |
0.4041 |
-1.81% |
| 2025-12-01 |
招商国证生物医药指数(LOF)A |
0.4114 |
0.39% |
| 2025-11-28 |
招商国证生物医药指数(LOF)A |
0.4098 |
-0.17% |
| 2025-11-27 |
招商国证生物医药指数(LOF)A |
0.4105 |
-0.63% |
| 2025-11-26 |
招商国证生物医药指数(LOF)A |
0.4131 |
0.29% |
| 2025-11-25 |
招商国证生物医药指数(LOF)A |
0.4119 |
0.44% |
| 2025-11-24 |
招商国证生物医药指数(LOF)A |
0.4101 |
1.11% |
| 2025-11-21 |
招商国证生物医药指数(LOF)A |
0.4056 |
-2.22% |
| 2025-11-20 |
招商国证生物医药指数(LOF)A |
0.4148 |
-0.38% |
| 2025-11-19 |
招商国证生物医药指数(LOF)A |
0.4164 |
-0.88% |
| 2025-11-18 |
招商国证生物医药指数(LOF)A |
0.4201 |
-0.83% |
| 2025-11-17 |
招商国证生物医药指数(LOF)A |
0.4236 |
-1.90% |
