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 |
2025-04-24 |
0.6657 |
0.6657 |
| 2 |
2025-04-23 |
0.6645 |
0.6645 |
| 3 |
2025-04-22 |
0.6688 |
0.6688 |
| 4 |
2025-04-21 |
0.6527 |
0.6527 |
| 5 |
2025-04-18 |
0.6341 |
0.6341 |
| 6 |
2025-04-17 |
0.6372 |
0.6372 |
| 7 |
2025-04-16 |
0.6379 |
0.6379 |
| 8 |
2025-04-15 |
0.6518 |
0.6518 |
| 9 |
2025-04-14 |
0.6555 |
0.6555 |
| 10 |
2025-04-11 |
0.6319 |
0.6319 |
| 11 |
2025-04-10 |
0.6128 |
0.6128 |
| 12 |
2025-04-09 |
0.5850 |
0.5850 |
| 13 |
2025-04-08 |
0.5785 |
0.5785 |
| 14 |
2025-04-07 |
0.5756 |
0.5756 |
| 15 |
2025-04-03 |
0.6600 |
0.6600 |
| 16 |
2025-04-02 |
0.6694 |
0.6694 |
| 17 |
2025-04-01 |
0.6690 |
0.6690 |
| 18 |
2025-03-31 |
0.6420 |
0.6420 |
| 19 |
2025-03-28 |
0.6459 |
0.6459 |
| 20 |
2025-03-27 |
0.6453 |
0.6453 |
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