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 |
2026-04-17 |
1.9199 |
1.9199 |
| 2 |
2026-04-16 |
1.9560 |
1.9560 |
| 3 |
2026-04-15 |
1.9605 |
1.9605 |
| 4 |
2026-04-14 |
1.9223 |
1.9223 |
| 5 |
2026-04-13 |
1.9112 |
1.9112 |
| 6 |
2026-04-10 |
1.9215 |
1.9215 |
| 7 |
2026-04-09 |
1.9177 |
1.9177 |
| 8 |
2026-04-08 |
1.9534 |
1.9534 |
| 9 |
2026-04-07 |
1.9261 |
1.9261 |
| 10 |
2026-04-03 |
1.9481 |
1.9481 |
| 11 |
2026-04-02 |
1.9776 |
1.9776 |
| 12 |
2026-04-01 |
1.9633 |
1.9633 |
| 13 |
2026-03-31 |
1.8535 |
1.8535 |
| 14 |
2026-03-30 |
1.8684 |
1.8684 |
| 15 |
2026-03-27 |
1.8705 |
1.8705 |
| 16 |
2026-03-26 |
1.7786 |
1.7786 |
| 17 |
2026-03-25 |
1.7960 |
1.7960 |
| 18 |
2026-03-24 |
1.7840 |
1.7840 |
| 19 |
2026-03-23 |
1.7331 |
1.7331 |
| 20 |
2026-03-20 |
1.8005 |
1.8005 |
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