长城医药产业精选混合发起式A(022286)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.0973 |
2.0973 |
| 2 |
2025-07-17 |
2.0538 |
2.0538 |
| 3 |
2025-07-16 |
1.9503 |
1.9503 |
| 4 |
2025-07-15 |
1.9337 |
1.9337 |
| 5 |
2025-07-14 |
1.8576 |
1.8576 |
| 6 |
2025-07-11 |
1.8109 |
1.8109 |
| 7 |
2025-07-10 |
1.7553 |
1.7553 |
| 8 |
2025-07-09 |
1.7617 |
1.7617 |
| 9 |
2025-07-08 |
1.7325 |
1.7325 |
| 10 |
2025-07-07 |
1.7708 |
1.7708 |
| 11 |
2025-07-04 |
1.8229 |
1.8229 |
| 12 |
2025-07-03 |
1.7792 |
1.7792 |
| 13 |
2025-07-02 |
1.7151 |
1.7151 |
| 14 |
2025-07-01 |
1.7487 |
1.7487 |
| 15 |
2025-06-30 |
1.6726 |
1.6726 |
| 16 |
2025-06-27 |
1.6573 |
1.6573 |
| 17 |
2025-06-26 |
1.6796 |
1.6796 |
| 18 |
2025-06-25 |
1.7052 |
1.7052 |
| 19 |
2025-06-24 |
1.7119 |
1.7119 |
| 20 |
2025-06-23 |
1.6877 |
1.6877 |
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