长城医药产业精选混合发起式A(022286)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
2.2033 |
2.2033 |
| 2 |
2025-08-21 |
2.2039 |
2.2039 |
| 3 |
2025-08-20 |
2.1698 |
2.1698 |
| 4 |
2025-08-19 |
2.2263 |
2.2263 |
| 5 |
2025-08-18 |
2.2446 |
2.2446 |
| 6 |
2025-08-15 |
2.2321 |
2.2321 |
| 7 |
2025-08-14 |
2.1920 |
2.1920 |
| 8 |
2025-08-13 |
2.1820 |
2.1820 |
| 9 |
2025-08-12 |
2.0963 |
2.0963 |
| 10 |
2025-08-11 |
2.1332 |
2.1332 |
| 11 |
2025-08-08 |
2.1151 |
2.1151 |
| 12 |
2025-08-07 |
2.1217 |
2.1217 |
| 13 |
2025-08-06 |
2.1958 |
2.1958 |
| 14 |
2025-08-05 |
2.1819 |
2.1819 |
| 15 |
2025-08-04 |
2.1507 |
2.1507 |
| 16 |
2025-08-01 |
2.1529 |
2.1529 |
| 17 |
2025-07-31 |
2.1679 |
2.1679 |
| 18 |
2025-07-30 |
2.1432 |
2.1432 |
| 19 |
2025-07-29 |
2.1898 |
2.1898 |
| 20 |
2025-07-28 |
2.1091 |
2.1091 |
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