长城港股医疗保健精选混合发起(QDII)A(025174)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-07 |
0.8156 |
0.8156 |
| 2 |
2025-11-06 |
0.8381 |
0.8381 |
| 3 |
2025-11-05 |
0.8368 |
0.8368 |
| 4 |
2025-11-04 |
0.8372 |
0.8372 |
| 5 |
2025-11-03 |
0.8623 |
0.8623 |
| 6 |
2025-10-31 |
0.8539 |
0.8539 |
| 7 |
2025-10-30 |
0.8423 |
0.8423 |
| 8 |
2025-10-29 |
0.8591 |
0.8591 |
| 9 |
2025-10-28 |
0.8593 |
0.8593 |
| 10 |
2025-10-27 |
0.8704 |
0.8704 |
| 11 |
2025-10-24 |
0.8459 |
0.8459 |
| 12 |
2025-10-23 |
0.8563 |
0.8563 |
| 13 |
2025-10-22 |
0.8873 |
0.8873 |
| 14 |
2025-10-21 |
0.9068 |
0.9068 |
| 15 |
2025-10-20 |
0.9004 |
0.9004 |
| 16 |
2025-10-17 |
0.8842 |
0.8842 |
| 17 |
2025-10-16 |
0.9069 |
0.9069 |
| 18 |
2025-10-15 |
0.9057 |
0.9057 |
| 19 |
2025-10-14 |
0.8912 |
0.8912 |
| 20 |
2025-10-13 |
0.9206 |
0.9206 |
微信公众号
证券之星APP
基本资料
