长城医药科技六个月持有混合C(011674)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.7956 |
0.7956 |
| 2 |
2026-04-16 |
0.8081 |
0.8081 |
| 3 |
2026-04-15 |
0.8090 |
0.8090 |
| 4 |
2026-04-14 |
0.7778 |
0.7778 |
| 5 |
2026-04-13 |
0.7798 |
0.7798 |
| 6 |
2026-04-10 |
0.7869 |
0.7869 |
| 7 |
2026-04-09 |
0.7849 |
0.7849 |
| 8 |
2026-04-08 |
0.7964 |
0.7964 |
| 9 |
2026-04-07 |
0.8028 |
0.8028 |
| 10 |
2026-04-03 |
0.8056 |
0.8056 |
| 11 |
2026-04-02 |
0.8102 |
0.8102 |
| 12 |
2026-04-01 |
0.8013 |
0.8013 |
| 13 |
2026-03-31 |
0.7450 |
0.7450 |
| 14 |
2026-03-30 |
0.7537 |
0.7537 |
| 15 |
2026-03-27 |
0.7545 |
0.7545 |
| 16 |
2026-03-26 |
0.7110 |
0.7110 |
| 17 |
2026-03-25 |
0.7214 |
0.7214 |
| 18 |
2026-03-24 |
0.7159 |
0.7159 |
| 19 |
2026-03-23 |
0.6910 |
0.6910 |
| 20 |
2026-03-20 |
0.7201 |
0.7201 |
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