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 |
2025-12-31 |
1.1807 |
1.1807 |
| 2 |
2025-12-30 |
1.1928 |
1.1928 |
| 3 |
2025-12-29 |
1.2035 |
1.2035 |
| 4 |
2025-12-26 |
1.2173 |
1.2173 |
| 5 |
2025-12-25 |
1.2214 |
1.2214 |
| 6 |
2025-12-24 |
1.2206 |
1.2206 |
| 7 |
2025-12-23 |
1.2225 |
1.2225 |
| 8 |
2025-12-22 |
1.2305 |
1.2305 |
| 9 |
2025-12-19 |
1.2336 |
1.2336 |
| 10 |
2025-12-18 |
1.2107 |
1.2107 |
| 11 |
2025-12-17 |
1.2148 |
1.2148 |
| 12 |
2025-12-16 |
1.2087 |
1.2087 |
| 13 |
2025-12-15 |
1.2263 |
1.2263 |
| 14 |
2025-12-12 |
1.2635 |
1.2635 |
| 15 |
2025-12-11 |
1.2538 |
1.2538 |
| 16 |
2025-12-10 |
1.2633 |
1.2633 |
| 17 |
2025-12-09 |
1.2740 |
1.2740 |
| 18 |
2025-12-08 |
1.2868 |
1.2868 |
| 19 |
2025-12-05 |
1.3007 |
1.3007 |
| 20 |
2025-12-04 |
1.2949 |
1.2949 |
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