长盛医疗量化股票A(002300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.2684 |
2.2684 |
| 2 |
2025-07-31 |
2.2813 |
2.2813 |
| 3 |
2025-07-30 |
2.2979 |
2.2979 |
| 4 |
2025-07-29 |
2.3322 |
2.3322 |
| 5 |
2025-07-28 |
2.2668 |
2.2668 |
| 6 |
2025-07-25 |
2.2298 |
2.2298 |
| 7 |
2025-07-24 |
2.2140 |
2.2140 |
| 8 |
2025-07-23 |
2.1861 |
2.1861 |
| 9 |
2025-07-22 |
2.1783 |
2.1783 |
| 10 |
2025-07-21 |
2.1795 |
2.1795 |
| 11 |
2025-07-18 |
2.1975 |
2.1975 |
| 12 |
2025-07-17 |
2.1746 |
2.1746 |
| 13 |
2025-07-16 |
2.1183 |
2.1183 |
| 14 |
2025-07-15 |
2.1073 |
2.1073 |
| 15 |
2025-07-14 |
2.0863 |
2.0863 |
| 16 |
2025-07-11 |
2.0822 |
2.0822 |
| 17 |
2025-07-10 |
2.0192 |
2.0192 |
| 18 |
2025-07-09 |
2.0172 |
2.0172 |
| 19 |
2025-07-08 |
2.0009 |
2.0009 |
| 20 |
2025-07-07 |
1.9952 |
1.9952 |
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