长城医药产业精选混合发起式C(022287)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.7190 |
1.7190 |
| 2 |
2025-11-07 |
1.6968 |
1.6968 |
| 3 |
2025-11-06 |
1.7456 |
1.7456 |
| 4 |
2025-11-05 |
1.7458 |
1.7458 |
| 5 |
2025-11-04 |
1.7516 |
1.7516 |
| 6 |
2025-11-03 |
1.8247 |
1.8247 |
| 7 |
2025-10-31 |
1.8166 |
1.8166 |
| 8 |
2025-10-30 |
1.6915 |
1.6915 |
| 9 |
2025-10-29 |
1.7154 |
1.7154 |
| 10 |
2025-10-28 |
1.7298 |
1.7298 |
| 11 |
2025-10-27 |
1.7416 |
1.7416 |
| 12 |
2025-10-24 |
1.7317 |
1.7317 |
| 13 |
2025-10-23 |
1.7361 |
1.7361 |
| 14 |
2025-10-22 |
1.7890 |
1.7890 |
| 15 |
2025-10-21 |
1.8027 |
1.8027 |
| 16 |
2025-10-20 |
1.8154 |
1.8154 |
| 17 |
2025-10-17 |
1.8343 |
1.8343 |
| 18 |
2025-10-16 |
1.8352 |
1.8352 |
| 19 |
2025-10-15 |
1.7992 |
1.7992 |
| 20 |
2025-10-14 |
1.7353 |
1.7353 |
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