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 |
2026-07-31 |
0.6850 |
0.6850 |
| 2 |
2026-07-30 |
0.6805 |
0.6805 |
| 3 |
2026-07-29 |
0.7129 |
0.7129 |
| 4 |
2026-07-28 |
0.7099 |
0.7099 |
| 5 |
2026-07-27 |
0.7370 |
0.7370 |
| 6 |
2026-07-24 |
0.7236 |
0.7236 |
| 7 |
2026-07-23 |
0.7405 |
0.7405 |
| 8 |
2026-07-22 |
0.7437 |
0.7437 |
| 9 |
2026-07-21 |
0.7472 |
0.7472 |
| 10 |
2026-07-20 |
0.7334 |
0.7334 |
| 11 |
2026-07-17 |
0.7086 |
0.7086 |
| 12 |
2026-07-16 |
0.7636 |
0.7636 |
| 13 |
2026-07-15 |
0.7803 |
0.7803 |
| 14 |
2026-07-14 |
0.7519 |
0.7519 |
| 15 |
2026-07-13 |
0.7357 |
0.7357 |
| 16 |
2026-07-10 |
0.7452 |
0.7452 |
| 17 |
2026-07-09 |
0.7294 |
0.7294 |
| 18 |
2026-07-08 |
0.7209 |
0.7209 |
| 19 |
2026-07-07 |
0.7375 |
0.7375 |
| 20 |
2026-07-06 |
0.7636 |
0.7636 |
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