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 |
2025-07-24 |
0.9465 |
0.9465 |
| 2 |
2025-07-23 |
0.9423 |
0.9423 |
| 3 |
2025-07-22 |
0.9548 |
0.9548 |
| 4 |
2025-07-21 |
0.9621 |
0.9621 |
| 5 |
2025-07-18 |
0.9577 |
0.9577 |
| 6 |
2025-07-17 |
0.9401 |
0.9401 |
| 7 |
2025-07-16 |
0.8942 |
0.8942 |
| 8 |
2025-07-15 |
0.8868 |
0.8868 |
| 9 |
2025-07-14 |
0.8534 |
0.8534 |
| 10 |
2025-07-11 |
0.8333 |
0.8333 |
| 11 |
2025-07-10 |
0.8091 |
0.8091 |
| 12 |
2025-07-09 |
0.8102 |
0.8102 |
| 13 |
2025-07-08 |
0.7951 |
0.7951 |
| 14 |
2025-07-07 |
0.8133 |
0.8133 |
| 15 |
2025-07-04 |
0.8335 |
0.8335 |
| 16 |
2025-07-03 |
0.8154 |
0.8154 |
| 17 |
2025-07-02 |
0.7862 |
0.7862 |
| 18 |
2025-07-01 |
0.8007 |
0.8007 |
| 19 |
2025-06-30 |
0.7691 |
0.7691 |
| 20 |
2025-06-27 |
0.7636 |
0.7636 |
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