景顺长城医疗健康混合A(011876)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9611 |
0.9611 |
| 2 |
2025-07-31 |
0.9616 |
0.9616 |
| 3 |
2025-07-30 |
0.9462 |
0.9462 |
| 4 |
2025-07-29 |
0.9737 |
0.9737 |
| 5 |
2025-07-28 |
0.9416 |
0.9416 |
| 6 |
2025-07-25 |
0.9107 |
0.9107 |
| 7 |
2025-07-24 |
0.9302 |
0.9302 |
| 8 |
2025-07-23 |
0.9207 |
0.9207 |
| 9 |
2025-07-22 |
0.9190 |
0.9190 |
| 10 |
2025-07-21 |
0.9295 |
0.9295 |
| 11 |
2025-07-18 |
0.9128 |
0.9128 |
| 12 |
2025-07-17 |
0.8796 |
0.8796 |
| 13 |
2025-07-16 |
0.8359 |
0.8359 |
| 14 |
2025-07-15 |
0.8255 |
0.8255 |
| 15 |
2025-07-14 |
0.8032 |
0.8032 |
| 16 |
2025-07-11 |
0.7890 |
0.7890 |
| 17 |
2025-07-10 |
0.7845 |
0.7845 |
| 18 |
2025-07-09 |
0.7874 |
0.7874 |
| 19 |
2025-07-08 |
0.7786 |
0.7786 |
| 20 |
2025-07-07 |
0.7935 |
0.7935 |
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