长盛医疗量化股票A(002300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.9247 |
1.9247 |
| 2 |
2026-04-20 |
1.9479 |
1.9479 |
| 3 |
2026-04-17 |
1.9553 |
1.9553 |
| 4 |
2026-04-16 |
1.9920 |
1.9920 |
| 5 |
2026-04-15 |
1.9965 |
1.9965 |
| 6 |
2026-04-14 |
1.9576 |
1.9576 |
| 7 |
2026-04-13 |
1.9463 |
1.9463 |
| 8 |
2026-04-10 |
1.9567 |
1.9567 |
| 9 |
2026-04-09 |
1.9528 |
1.9528 |
| 10 |
2026-04-08 |
1.9891 |
1.9891 |
| 11 |
2026-04-07 |
1.9613 |
1.9613 |
| 12 |
2026-04-03 |
1.9835 |
1.9835 |
| 13 |
2026-04-02 |
2.0135 |
2.0135 |
| 14 |
2026-04-01 |
1.9989 |
1.9989 |
| 15 |
2026-03-31 |
1.8871 |
1.8871 |
| 16 |
2026-03-30 |
1.9022 |
1.9022 |
| 17 |
2026-03-27 |
1.9043 |
1.9043 |
| 18 |
2026-03-26 |
1.8107 |
1.8107 |
| 19 |
2026-03-25 |
1.8283 |
1.8283 |
| 20 |
2026-03-24 |
1.8161 |
1.8161 |
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