长盛医疗量化股票A(002300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.3247 |
2.3247 |
| 2 |
2025-09-10 |
2.3312 |
2.3312 |
| 3 |
2025-09-09 |
2.3282 |
2.3282 |
| 4 |
2025-09-08 |
2.4018 |
2.4018 |
| 5 |
2025-09-05 |
2.3808 |
2.3808 |
| 6 |
2025-09-04 |
2.2962 |
2.2962 |
| 7 |
2025-09-03 |
2.3909 |
2.3909 |
| 8 |
2025-09-02 |
2.3621 |
2.3621 |
| 9 |
2025-09-01 |
2.3895 |
2.3895 |
| 10 |
2025-08-29 |
2.2977 |
2.2977 |
| 11 |
2025-08-28 |
2.2465 |
2.2465 |
| 12 |
2025-08-27 |
2.2508 |
2.2508 |
| 13 |
2025-08-26 |
2.3184 |
2.3184 |
| 14 |
2025-08-25 |
2.3614 |
2.3614 |
| 15 |
2025-08-22 |
2.3231 |
2.3231 |
| 16 |
2025-08-21 |
2.3081 |
2.3081 |
| 17 |
2025-08-20 |
2.2904 |
2.2904 |
| 18 |
2025-08-19 |
2.2863 |
2.2863 |
| 19 |
2025-08-18 |
2.3086 |
2.3086 |
| 20 |
2025-08-15 |
2.2843 |
2.2843 |
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