长城医药科技六个月持有混合A(011673)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
0.9577 |
0.9577 |
2 |
2025-07-17 |
0.9401 |
0.9401 |
3 |
2025-07-16 |
0.8942 |
0.8942 |
4 |
2025-07-15 |
0.8868 |
0.8868 |
5 |
2025-07-14 |
0.8534 |
0.8534 |
6 |
2025-07-11 |
0.8333 |
0.8333 |
7 |
2025-07-10 |
0.8091 |
0.8091 |
8 |
2025-07-09 |
0.8102 |
0.8102 |
9 |
2025-07-08 |
0.7951 |
0.7951 |
10 |
2025-07-07 |
0.8133 |
0.8133 |
11 |
2025-07-04 |
0.8335 |
0.8335 |
12 |
2025-07-03 |
0.8154 |
0.8154 |
13 |
2025-07-02 |
0.7862 |
0.7862 |
14 |
2025-07-01 |
0.8007 |
0.8007 |
15 |
2025-06-30 |
0.7691 |
0.7691 |
16 |
2025-06-27 |
0.7636 |
0.7636 |
17 |
2025-06-26 |
0.7712 |
0.7712 |
18 |
2025-06-25 |
0.7822 |
0.7822 |
19 |
2025-06-24 |
0.7853 |
0.7853 |
20 |
2025-06-23 |
0.7767 |
0.7767 |