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 |
2025-05-30 |
0.7298 |
0.7298 |
| 2 |
2025-05-29 |
0.7195 |
0.7195 |
| 3 |
2025-05-28 |
0.6862 |
0.6862 |
| 4 |
2025-05-27 |
0.6939 |
0.6939 |
| 5 |
2025-05-26 |
0.6843 |
0.6843 |
| 6 |
2025-05-23 |
0.7057 |
0.7057 |
| 7 |
2025-05-22 |
0.7042 |
0.7042 |
| 8 |
2025-05-21 |
0.7080 |
0.7080 |
| 9 |
2025-05-20 |
0.6898 |
0.6898 |
| 10 |
2025-05-19 |
0.6570 |
0.6570 |
| 11 |
2025-05-16 |
0.6510 |
0.6510 |
| 12 |
2025-05-15 |
0.6367 |
0.6367 |
| 13 |
2025-05-14 |
0.6377 |
0.6377 |
| 14 |
2025-05-13 |
0.6418 |
0.6418 |
| 15 |
2025-05-12 |
0.6311 |
0.6311 |
| 16 |
2025-05-09 |
0.6467 |
0.6467 |
| 17 |
2025-05-08 |
0.6479 |
0.6479 |
| 18 |
2025-05-07 |
0.6502 |
0.6502 |
| 19 |
2025-05-06 |
0.6658 |
0.6658 |
| 20 |
2025-04-30 |
0.6670 |
0.6670 |
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