长信医疗保健混合(LOF)C(013154)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.4110 |
1.4110 |
| 2 |
2025-07-17 |
1.4020 |
1.4020 |
| 3 |
2025-07-16 |
1.3830 |
1.3830 |
| 4 |
2025-07-15 |
1.3710 |
1.3710 |
| 5 |
2025-07-14 |
1.3690 |
1.3690 |
| 6 |
2025-07-11 |
1.3590 |
1.3590 |
| 7 |
2025-07-10 |
1.3330 |
1.3330 |
| 8 |
2025-07-09 |
1.3200 |
1.3200 |
| 9 |
2025-07-08 |
1.3150 |
1.3150 |
| 10 |
2025-07-07 |
1.3080 |
1.3080 |
| 11 |
2025-07-04 |
1.3170 |
1.3170 |
| 12 |
2025-07-03 |
1.3070 |
1.3070 |
| 13 |
2025-07-02 |
1.2870 |
1.2870 |
| 14 |
2025-07-01 |
1.2980 |
1.2980 |
| 15 |
2025-06-30 |
1.2790 |
1.2790 |
| 16 |
2025-06-27 |
1.2620 |
1.2620 |
| 17 |
2025-06-26 |
1.2560 |
1.2560 |
| 18 |
2025-06-25 |
1.2700 |
1.2700 |
| 19 |
2025-06-24 |
1.2610 |
1.2610 |
| 20 |
2025-06-23 |
1.2460 |
1.2460 |
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