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 |
2025-09-04 |
0.9536 |
0.9536 |
| 2 |
2025-09-03 |
0.9951 |
0.9951 |
| 3 |
2025-09-02 |
0.9713 |
0.9713 |
| 4 |
2025-09-01 |
1.0000 |
1.0000 |
| 5 |
2025-08-29 |
0.9597 |
0.9597 |
| 6 |
2025-08-28 |
0.9361 |
0.9361 |
| 7 |
2025-08-27 |
0.9471 |
0.9471 |
| 8 |
2025-08-26 |
0.9956 |
0.9956 |
| 9 |
2025-08-25 |
1.0261 |
1.0261 |
| 10 |
2025-08-22 |
1.0032 |
1.0032 |
| 11 |
2025-08-21 |
1.0035 |
1.0035 |
| 12 |
2025-08-20 |
0.9869 |
0.9869 |
| 13 |
2025-08-19 |
1.0176 |
1.0176 |
| 14 |
2025-08-18 |
1.0278 |
1.0278 |
| 15 |
2025-08-15 |
1.0217 |
1.0217 |
| 16 |
2025-08-14 |
1.0035 |
1.0035 |
| 17 |
2025-08-13 |
0.9973 |
0.9973 |
| 18 |
2025-08-12 |
0.9602 |
0.9602 |
| 19 |
2025-08-11 |
0.9799 |
0.9799 |
| 20 |
2025-08-08 |
0.9707 |
0.9707 |
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