长盛医疗量化股票A(002300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
2.1795 |
2.1795 |
| 2 |
2025-07-18 |
2.1975 |
2.1975 |
| 3 |
2025-07-17 |
2.1746 |
2.1746 |
| 4 |
2025-07-16 |
2.1183 |
2.1183 |
| 5 |
2025-07-15 |
2.1073 |
2.1073 |
| 6 |
2025-07-14 |
2.0863 |
2.0863 |
| 7 |
2025-07-11 |
2.0822 |
2.0822 |
| 8 |
2025-07-10 |
2.0192 |
2.0192 |
| 9 |
2025-07-09 |
2.0172 |
2.0172 |
| 10 |
2025-07-08 |
2.0009 |
2.0009 |
| 11 |
2025-07-07 |
1.9952 |
1.9952 |
| 12 |
2025-07-04 |
2.0160 |
2.0160 |
| 13 |
2025-07-03 |
2.0142 |
2.0142 |
| 14 |
2025-07-02 |
1.9989 |
1.9989 |
| 15 |
2025-07-01 |
2.0357 |
2.0357 |
| 16 |
2025-06-30 |
1.9908 |
1.9908 |
| 17 |
2025-06-27 |
1.9725 |
1.9725 |
| 18 |
2025-06-26 |
1.9748 |
1.9748 |
| 19 |
2025-06-25 |
1.9909 |
1.9909 |
| 20 |
2025-06-24 |
1.9722 |
1.9722 |
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