景顺长城医疗产业股票C(022082)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.3359 |
1.3359 |
| 2 |
2025-06-12 |
1.3484 |
1.3484 |
| 3 |
2025-06-11 |
1.3248 |
1.3248 |
| 4 |
2025-06-10 |
1.3350 |
1.3350 |
| 5 |
2025-06-09 |
1.3231 |
1.3231 |
| 6 |
2025-06-06 |
1.2539 |
1.2539 |
| 7 |
2025-06-05 |
1.2381 |
1.2381 |
| 8 |
2025-06-04 |
1.2606 |
1.2606 |
| 9 |
2025-06-03 |
1.2401 |
1.2401 |
| 10 |
2025-05-30 |
1.2032 |
1.2032 |
| 11 |
2025-05-29 |
1.1792 |
1.1792 |
| 12 |
2025-05-28 |
1.1373 |
1.1373 |
| 13 |
2025-05-27 |
1.1544 |
1.1544 |
| 14 |
2025-05-26 |
1.1366 |
1.1366 |
| 15 |
2025-05-23 |
1.1659 |
1.1659 |
| 16 |
2025-05-22 |
1.1498 |
1.1498 |
| 17 |
2025-05-21 |
1.1598 |
1.1598 |
| 18 |
2025-05-20 |
1.1303 |
1.1303 |
| 19 |
2025-05-19 |
1.0875 |
1.0875 |
| 20 |
2025-05-16 |
1.0831 |
1.0831 |
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