长城医药产业精选混合发起式C(022287)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.9971 |
1.9971 |
| 2 |
2025-09-10 |
1.9955 |
1.9955 |
| 3 |
2025-09-09 |
2.0342 |
2.0342 |
| 4 |
2025-09-08 |
2.0780 |
2.0780 |
| 5 |
2025-09-05 |
2.1272 |
2.1272 |
| 6 |
2025-09-04 |
2.0757 |
2.0757 |
| 7 |
2025-09-03 |
2.1769 |
2.1769 |
| 8 |
2025-09-02 |
2.1300 |
2.1300 |
| 9 |
2025-09-01 |
2.1870 |
2.1870 |
| 10 |
2025-08-29 |
2.0937 |
2.0937 |
| 11 |
2025-08-28 |
2.0418 |
2.0418 |
| 12 |
2025-08-27 |
2.0671 |
2.0671 |
| 13 |
2025-08-26 |
2.1695 |
2.1695 |
| 14 |
2025-08-25 |
2.2403 |
2.2403 |
| 15 |
2025-08-22 |
2.1935 |
2.1935 |
| 16 |
2025-08-21 |
2.1941 |
2.1941 |
| 17 |
2025-08-20 |
2.1602 |
2.1602 |
| 18 |
2025-08-19 |
2.2166 |
2.2166 |
| 19 |
2025-08-18 |
2.2348 |
2.2348 |
| 20 |
2025-08-15 |
2.2224 |
2.2224 |
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