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 |
2026-04-08 |
0.9212 |
0.9212 |
| 2 |
2026-04-07 |
0.9307 |
0.9307 |
| 3 |
2026-04-03 |
0.9340 |
0.9340 |
| 4 |
2026-04-02 |
0.9345 |
0.9345 |
| 5 |
2026-04-01 |
0.9250 |
0.9250 |
| 6 |
2026-03-31 |
0.8529 |
0.8529 |
| 7 |
2026-03-30 |
0.8594 |
0.8594 |
| 8 |
2026-03-27 |
0.8582 |
0.8582 |
| 9 |
2026-03-26 |
0.8047 |
0.8047 |
| 10 |
2026-03-25 |
0.8120 |
0.8120 |
| 11 |
2026-03-24 |
0.7997 |
0.7997 |
| 12 |
2026-03-23 |
0.7788 |
0.7788 |
| 13 |
2026-03-20 |
0.8031 |
0.8031 |
| 14 |
2026-03-19 |
0.8055 |
0.8055 |
| 15 |
2026-03-18 |
0.8282 |
0.8282 |
| 16 |
2026-03-17 |
0.8187 |
0.8187 |
| 17 |
2026-03-16 |
0.8202 |
0.8202 |
| 18 |
2026-03-13 |
0.8077 |
0.8077 |
| 19 |
2026-03-12 |
0.8207 |
0.8207 |
| 20 |
2026-03-11 |
0.8380 |
0.8380 |
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