长盛医疗量化股票C(018009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.2369 |
2.2369 |
| 2 |
2025-07-31 |
2.2497 |
2.2497 |
| 3 |
2025-07-30 |
2.2661 |
2.2661 |
| 4 |
2025-07-29 |
2.3000 |
2.3000 |
| 5 |
2025-07-28 |
2.2355 |
2.2355 |
| 6 |
2025-07-25 |
2.1990 |
2.1990 |
| 7 |
2025-07-24 |
2.1835 |
2.1835 |
| 8 |
2025-07-23 |
2.1561 |
2.1561 |
| 9 |
2025-07-22 |
2.1484 |
2.1484 |
| 10 |
2025-07-21 |
2.1496 |
2.1496 |
| 11 |
2025-07-18 |
2.1675 |
2.1675 |
| 12 |
2025-07-17 |
2.1450 |
2.1450 |
| 13 |
2025-07-16 |
2.0894 |
2.0894 |
| 14 |
2025-07-15 |
2.0786 |
2.0786 |
| 15 |
2025-07-14 |
2.0580 |
2.0580 |
| 16 |
2025-07-11 |
2.0539 |
2.0539 |
| 17 |
2025-07-10 |
1.9919 |
1.9919 |
| 18 |
2025-07-09 |
1.9900 |
1.9900 |
| 19 |
2025-07-08 |
1.9739 |
1.9739 |
| 20 |
2025-07-07 |
1.9683 |
1.9683 |
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