长盛医疗量化股票C(018009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
2.0138 |
2.0138 |
| 2 |
2025-05-30 |
1.9886 |
1.9886 |
| 3 |
2025-05-29 |
1.9859 |
1.9859 |
| 4 |
2025-05-28 |
1.9445 |
1.9445 |
| 5 |
2025-05-27 |
1.9410 |
1.9410 |
| 6 |
2025-05-26 |
1.9266 |
1.9266 |
| 7 |
2025-05-23 |
1.9446 |
1.9446 |
| 8 |
2025-05-22 |
1.9371 |
1.9371 |
| 9 |
2025-05-21 |
1.9546 |
1.9546 |
| 10 |
2025-05-20 |
1.9445 |
1.9445 |
| 11 |
2025-05-19 |
1.9166 |
1.9166 |
| 12 |
2025-05-16 |
1.9286 |
1.9286 |
| 13 |
2025-05-15 |
1.9269 |
1.9269 |
| 14 |
2025-05-14 |
1.9359 |
1.9359 |
| 15 |
2025-05-13 |
1.9356 |
1.9356 |
| 16 |
2025-05-12 |
1.9136 |
1.9136 |
| 17 |
2025-05-09 |
1.9318 |
1.9318 |
| 18 |
2025-05-08 |
1.9367 |
1.9367 |
| 19 |
2025-05-07 |
1.9313 |
1.9313 |
| 20 |
2025-05-06 |
1.9578 |
1.9578 |
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