长城医药科技六个月持有混合C(011674)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
0.9823 |
0.9823 |
| 2 |
2025-08-21 |
0.9826 |
0.9826 |
| 3 |
2025-08-20 |
0.9664 |
0.9664 |
| 4 |
2025-08-19 |
0.9965 |
0.9965 |
| 5 |
2025-08-18 |
1.0065 |
1.0065 |
| 6 |
2025-08-15 |
1.0005 |
1.0005 |
| 7 |
2025-08-14 |
0.9828 |
0.9828 |
| 8 |
2025-08-13 |
0.9766 |
0.9766 |
| 9 |
2025-08-12 |
0.9404 |
0.9404 |
| 10 |
2025-08-11 |
0.9597 |
0.9597 |
| 11 |
2025-08-08 |
0.9507 |
0.9507 |
| 12 |
2025-08-07 |
0.9523 |
0.9523 |
| 13 |
2025-08-06 |
0.9866 |
0.9866 |
| 14 |
2025-08-05 |
0.9805 |
0.9805 |
| 15 |
2025-08-04 |
0.9661 |
0.9661 |
| 16 |
2025-08-01 |
0.9681 |
0.9681 |
| 17 |
2025-07-31 |
0.9742 |
0.9742 |
| 18 |
2025-07-30 |
0.9611 |
0.9611 |
| 19 |
2025-07-29 |
0.9806 |
0.9806 |
| 20 |
2025-07-28 |
0.9464 |
0.9464 |
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