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 |
2025-12-11 |
0.8184 |
0.8184 |
| 2 |
2025-12-10 |
0.8170 |
0.8170 |
| 3 |
2025-12-09 |
0.8195 |
0.8195 |
| 4 |
2025-12-08 |
0.8302 |
0.8302 |
| 5 |
2025-12-05 |
0.8319 |
0.8319 |
| 6 |
2025-12-04 |
0.8324 |
0.8324 |
| 7 |
2025-12-03 |
0.8177 |
0.8177 |
| 8 |
2025-12-02 |
0.8263 |
0.8263 |
| 9 |
2025-12-01 |
0.8380 |
0.8380 |
| 10 |
2025-11-28 |
0.8483 |
0.8483 |
| 11 |
2025-11-27 |
0.8477 |
0.8477 |
| 12 |
2025-11-26 |
0.8482 |
0.8482 |
| 13 |
2025-11-25 |
0.8339 |
0.8339 |
| 14 |
2025-11-24 |
0.8256 |
0.8256 |
| 15 |
2025-11-21 |
0.8038 |
0.8038 |
| 16 |
2025-11-20 |
0.8333 |
0.8333 |
| 17 |
2025-11-19 |
0.8250 |
0.8250 |
| 18 |
2025-11-18 |
0.8299 |
0.8299 |
| 19 |
2025-11-17 |
0.8393 |
0.8393 |
| 20 |
2025-11-14 |
0.8614 |
0.8614 |
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