长城医药科技六个月持有混合A(011673)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
1.0032 |
1.0032 |
| 2 |
2025-08-21 |
1.0035 |
1.0035 |
| 3 |
2025-08-20 |
0.9869 |
0.9869 |
| 4 |
2025-08-19 |
1.0176 |
1.0176 |
| 5 |
2025-08-18 |
1.0278 |
1.0278 |
| 6 |
2025-08-15 |
1.0217 |
1.0217 |
| 7 |
2025-08-14 |
1.0035 |
1.0035 |
| 8 |
2025-08-13 |
0.9973 |
0.9973 |
| 9 |
2025-08-12 |
0.9602 |
0.9602 |
| 10 |
2025-08-11 |
0.9799 |
0.9799 |
| 11 |
2025-08-08 |
0.9707 |
0.9707 |
| 12 |
2025-08-07 |
0.9723 |
0.9723 |
| 13 |
2025-08-06 |
1.0073 |
1.0073 |
| 14 |
2025-08-05 |
1.0011 |
1.0011 |
| 15 |
2025-08-04 |
0.9864 |
0.9864 |
| 16 |
2025-08-01 |
0.9884 |
0.9884 |
| 17 |
2025-07-31 |
0.9945 |
0.9945 |
| 18 |
2025-07-30 |
0.9812 |
0.9812 |
| 19 |
2025-07-29 |
1.0011 |
1.0011 |
| 20 |
2025-07-28 |
0.9662 |
0.9662 |
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