长城医药科技六个月持有混合C(011674)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.7154 |
0.7154 |
| 2 |
2025-05-29 |
0.7054 |
0.7054 |
| 3 |
2025-05-28 |
0.6727 |
0.6727 |
| 4 |
2025-05-27 |
0.6803 |
0.6803 |
| 5 |
2025-05-26 |
0.6708 |
0.6708 |
| 6 |
2025-05-23 |
0.6919 |
0.6919 |
| 7 |
2025-05-22 |
0.6904 |
0.6904 |
| 8 |
2025-05-21 |
0.6941 |
0.6941 |
| 9 |
2025-05-20 |
0.6764 |
0.6764 |
| 10 |
2025-05-19 |
0.6442 |
0.6442 |
| 11 |
2025-05-16 |
0.6383 |
0.6383 |
| 12 |
2025-05-15 |
0.6243 |
0.6243 |
| 13 |
2025-05-14 |
0.6253 |
0.6253 |
| 14 |
2025-05-13 |
0.6293 |
0.6293 |
| 15 |
2025-05-12 |
0.6189 |
0.6189 |
| 16 |
2025-05-09 |
0.6342 |
0.6342 |
| 17 |
2025-05-08 |
0.6354 |
0.6354 |
| 18 |
2025-05-07 |
0.6376 |
0.6376 |
| 19 |
2025-05-06 |
0.6529 |
0.6529 |
| 20 |
2025-04-30 |
0.6541 |
0.6541 |
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