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 |
2026-03-12 |
0.7506 |
0.7506 |
| 2 |
2026-03-11 |
0.7710 |
0.7710 |
| 3 |
2026-03-10 |
0.7869 |
0.7869 |
| 4 |
2026-03-09 |
0.7537 |
0.7537 |
| 5 |
2026-03-06 |
0.7624 |
0.7624 |
| 6 |
2026-03-05 |
0.7306 |
0.7306 |
| 7 |
2026-03-04 |
0.7150 |
0.7150 |
| 8 |
2026-03-03 |
0.7235 |
0.7235 |
| 9 |
2026-03-02 |
0.7567 |
0.7567 |
| 10 |
2026-02-27 |
0.7733 |
0.7733 |
| 11 |
2026-02-26 |
0.7680 |
0.7680 |
| 12 |
2026-02-25 |
0.7819 |
0.7819 |
| 13 |
2026-02-24 |
0.7829 |
0.7829 |
| 14 |
2026-02-13 |
0.7933 |
0.7933 |
| 15 |
2026-02-12 |
0.7967 |
0.7967 |
| 16 |
2026-02-11 |
0.7984 |
0.7984 |
| 17 |
2026-02-10 |
0.8036 |
0.8036 |
| 18 |
2026-02-09 |
0.7839 |
0.7839 |
| 19 |
2026-02-06 |
0.7661 |
0.7661 |
| 20 |
2026-02-05 |
0.7739 |
0.7739 |
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