长城医药科技六个月持有混合C(011674)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.7553 |
0.7553 |
| 2 |
2026-02-26 |
0.7501 |
0.7501 |
| 3 |
2026-02-25 |
0.7637 |
0.7637 |
| 4 |
2026-02-24 |
0.7647 |
0.7647 |
| 5 |
2026-02-13 |
0.7749 |
0.7749 |
| 6 |
2026-02-12 |
0.7783 |
0.7783 |
| 7 |
2026-02-11 |
0.7800 |
0.7800 |
| 8 |
2026-02-10 |
0.7850 |
0.7850 |
| 9 |
2026-02-09 |
0.7658 |
0.7658 |
| 10 |
2026-02-06 |
0.7484 |
0.7484 |
| 11 |
2026-02-05 |
0.7561 |
0.7561 |
| 12 |
2026-02-04 |
0.7571 |
0.7571 |
| 13 |
2026-02-03 |
0.7500 |
0.7500 |
| 14 |
2026-02-02 |
0.7375 |
0.7375 |
| 15 |
2026-01-30 |
0.7603 |
0.7603 |
| 16 |
2026-01-29 |
0.7645 |
0.7645 |
| 17 |
2026-01-28 |
0.7700 |
0.7700 |
| 18 |
2026-01-27 |
0.7688 |
0.7688 |
| 19 |
2026-01-26 |
0.7657 |
0.7657 |
| 20 |
2026-01-23 |
0.7789 |
0.7789 |
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