景顺长城医疗产业股票A(022081)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.2829 |
1.2829 |
| 2 |
2026-04-09 |
1.2760 |
1.2760 |
| 3 |
2026-04-08 |
1.3004 |
1.3004 |
| 4 |
2026-04-07 |
1.3074 |
1.3074 |
| 5 |
2026-04-03 |
1.3025 |
1.3025 |
| 6 |
2026-04-02 |
1.3107 |
1.3107 |
| 7 |
2026-04-01 |
1.3037 |
1.3037 |
| 8 |
2026-03-31 |
1.2202 |
1.2202 |
| 9 |
2026-03-30 |
1.2272 |
1.2272 |
| 10 |
2026-03-27 |
1.2210 |
1.2210 |
| 11 |
2026-03-26 |
1.1391 |
1.1391 |
| 12 |
2026-03-25 |
1.1602 |
1.1602 |
| 13 |
2026-03-24 |
1.1393 |
1.1393 |
| 14 |
2026-03-23 |
1.0911 |
1.0911 |
| 15 |
2026-03-20 |
1.1442 |
1.1442 |
| 16 |
2026-03-19 |
1.1728 |
1.1728 |
| 17 |
2026-03-18 |
1.2060 |
1.2060 |
| 18 |
2026-03-17 |
1.1945 |
1.1945 |
| 19 |
2026-03-16 |
1.2012 |
1.2012 |
| 20 |
2026-03-13 |
1.1816 |
1.1816 |
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