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 |
2026-06-05 |
0.6537 |
0.6537 |
| 2 |
2026-06-04 |
0.6602 |
0.6602 |
| 3 |
2026-06-03 |
0.6666 |
0.6666 |
| 4 |
2026-06-02 |
0.6720 |
0.6720 |
| 5 |
2026-06-01 |
0.6882 |
0.6882 |
| 6 |
2026-05-29 |
0.7153 |
0.7153 |
| 7 |
2026-05-28 |
0.6924 |
0.6924 |
| 8 |
2026-05-27 |
0.7112 |
0.7112 |
| 9 |
2026-05-26 |
0.7043 |
0.7043 |
| 10 |
2026-05-25 |
0.7179 |
0.7179 |
| 11 |
2026-05-22 |
0.7265 |
0.7265 |
| 12 |
2026-05-21 |
0.7289 |
0.7289 |
| 13 |
2026-05-20 |
0.7260 |
0.7260 |
| 14 |
2026-05-19 |
0.7229 |
0.7229 |
| 15 |
2026-05-18 |
0.7246 |
0.7246 |
| 16 |
2026-05-15 |
0.7396 |
0.7396 |
| 17 |
2026-05-14 |
0.7504 |
0.7504 |
| 18 |
2026-05-13 |
0.7687 |
0.7687 |
| 19 |
2026-05-12 |
0.7764 |
0.7764 |
| 20 |
2026-05-11 |
0.7779 |
0.7779 |
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