长城中证医药卫生指数增强A(014205)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.7841 |
0.7841 |
| 2 |
2024-04-17 |
0.7894 |
0.7894 |
| 3 |
2024-04-16 |
0.7773 |
0.7773 |
| 4 |
2024-04-15 |
0.7875 |
0.7875 |
| 5 |
2024-04-12 |
0.7817 |
0.7817 |
| 6 |
2024-04-11 |
0.7858 |
0.7858 |
| 7 |
2024-04-10 |
0.7897 |
0.7897 |
| 8 |
2024-04-09 |
0.7989 |
0.7989 |
| 9 |
2024-04-08 |
0.7876 |
0.7876 |
| 10 |
2024-04-03 |
0.8005 |
0.8005 |
| 11 |
2024-04-02 |
0.8014 |
0.8014 |
| 12 |
2024-04-01 |
0.8098 |
0.8098 |
| 13 |
2024-03-29 |
0.7981 |
0.7981 |
| 14 |
2024-03-28 |
0.7980 |
0.7980 |
| 15 |
2024-03-27 |
0.7963 |
0.7963 |
| 16 |
2024-03-26 |
0.8040 |
0.8040 |
| 17 |
2024-03-25 |
0.8058 |
0.8058 |
| 18 |
2024-03-22 |
0.8132 |
0.8132 |
| 19 |
2024-03-21 |
0.8247 |
0.8247 |
| 20 |
2024-03-20 |
0.8324 |
0.8324 |
微信公众号
证券之星APP
基本资料
