长城医药产业精选混合发起式C(022287)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
2.1935 |
2.1935 |
| 2 |
2025-08-21 |
2.1941 |
2.1941 |
| 3 |
2025-08-20 |
2.1602 |
2.1602 |
| 4 |
2025-08-19 |
2.2166 |
2.2166 |
| 5 |
2025-08-18 |
2.2348 |
2.2348 |
| 6 |
2025-08-15 |
2.2224 |
2.2224 |
| 7 |
2025-08-14 |
2.1826 |
2.1826 |
| 8 |
2025-08-13 |
2.1726 |
2.1726 |
| 9 |
2025-08-12 |
2.0874 |
2.0874 |
| 10 |
2025-08-11 |
2.1241 |
2.1241 |
| 11 |
2025-08-08 |
2.1062 |
2.1062 |
| 12 |
2025-08-07 |
2.1128 |
2.1128 |
| 13 |
2025-08-06 |
2.1866 |
2.1866 |
| 14 |
2025-08-05 |
2.1728 |
2.1728 |
| 15 |
2025-08-04 |
2.1418 |
2.1418 |
| 16 |
2025-08-01 |
2.1440 |
2.1440 |
| 17 |
2025-07-31 |
2.1590 |
2.1590 |
| 18 |
2025-07-30 |
2.1345 |
2.1345 |
| 19 |
2025-07-29 |
2.1809 |
2.1809 |
| 20 |
2025-07-28 |
2.1006 |
2.1006 |
微信公众号
证券之星APP
基本资料
