景顺长城医疗健康混合A(011876)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-20 |
0.7299 |
0.7299 |
| 2 |
2025-06-19 |
0.7278 |
0.7278 |
| 3 |
2025-06-18 |
0.7495 |
0.7495 |
| 4 |
2025-06-17 |
0.7518 |
0.7518 |
| 5 |
2025-06-16 |
0.7989 |
0.7989 |
| 6 |
2025-06-13 |
0.7966 |
0.7966 |
| 7 |
2025-06-12 |
0.8085 |
0.8085 |
| 8 |
2025-06-11 |
0.7877 |
0.7877 |
| 9 |
2025-06-10 |
0.7937 |
0.7937 |
| 10 |
2025-06-09 |
0.7880 |
0.7880 |
| 11 |
2025-06-06 |
0.7483 |
0.7483 |
| 12 |
2025-06-05 |
0.7470 |
0.7470 |
| 13 |
2025-06-04 |
0.7615 |
0.7615 |
| 14 |
2025-06-03 |
0.7476 |
0.7476 |
| 15 |
2025-05-30 |
0.7279 |
0.7279 |
| 16 |
2025-05-29 |
0.7110 |
0.7110 |
| 17 |
2025-05-28 |
0.6862 |
0.6862 |
| 18 |
2025-05-27 |
0.6980 |
0.6980 |
| 19 |
2025-05-26 |
0.6910 |
0.6910 |
| 20 |
2025-05-23 |
0.7072 |
0.7072 |
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