景顺长城医疗健康混合C(011877)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.8965 |
0.8965 |
| 2 |
2025-07-24 |
0.9157 |
0.9157 |
| 3 |
2025-07-23 |
0.9064 |
0.9064 |
| 4 |
2025-07-22 |
0.9047 |
0.9047 |
| 5 |
2025-07-21 |
0.9150 |
0.9150 |
| 6 |
2025-07-18 |
0.8986 |
0.8986 |
| 7 |
2025-07-17 |
0.8659 |
0.8659 |
| 8 |
2025-07-16 |
0.8229 |
0.8229 |
| 9 |
2025-07-15 |
0.8127 |
0.8127 |
| 10 |
2025-07-14 |
0.7907 |
0.7907 |
| 11 |
2025-07-11 |
0.7768 |
0.7768 |
| 12 |
2025-07-10 |
0.7724 |
0.7724 |
| 13 |
2025-07-09 |
0.7752 |
0.7752 |
| 14 |
2025-07-08 |
0.7666 |
0.7666 |
| 15 |
2025-07-07 |
0.7813 |
0.7813 |
| 16 |
2025-07-04 |
0.8008 |
0.8008 |
| 17 |
2025-07-03 |
0.7863 |
0.7863 |
| 18 |
2025-07-02 |
0.7614 |
0.7614 |
| 19 |
2025-07-01 |
0.7715 |
0.7715 |
| 20 |
2025-06-30 |
0.7387 |
0.7387 |
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