长城医药科技六个月持有混合A(011673)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
0.6939 |
0.6939 |
| 2 |
2026-09-11 |
0.6776 |
0.6776 |
| 3 |
2026-09-10 |
0.6880 |
0.6880 |
| 4 |
2026-09-09 |
0.6979 |
0.6979 |
| 5 |
2026-09-08 |
0.7091 |
0.7091 |
| 6 |
2026-09-07 |
0.7128 |
0.7128 |
| 7 |
2026-09-04 |
0.7115 |
0.7115 |
| 8 |
2026-09-03 |
0.7170 |
0.7170 |
| 9 |
2026-09-02 |
0.7075 |
0.7075 |
| 10 |
2026-09-01 |
0.7088 |
0.7088 |
| 11 |
2026-08-31 |
0.7174 |
0.7174 |
| 12 |
2026-08-28 |
0.7235 |
0.7235 |
| 13 |
2026-08-27 |
0.7321 |
0.7321 |
| 14 |
2026-08-26 |
0.7244 |
0.7244 |
| 15 |
2026-08-25 |
0.7154 |
0.7154 |
| 16 |
2026-08-24 |
0.7104 |
0.7104 |
| 17 |
2026-08-21 |
0.7381 |
0.7381 |
| 18 |
2026-08-20 |
0.7461 |
0.7461 |
| 19 |
2026-08-19 |
0.7308 |
0.7308 |
| 20 |
2026-08-18 |
0.7479 |
0.7479 |
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