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 |
2024-04-18 |
0.5468 |
0.5468 |
2 |
2024-04-17 |
0.5529 |
0.5529 |
3 |
2024-04-16 |
0.5434 |
0.5434 |
4 |
2024-04-15 |
0.5572 |
0.5572 |
5 |
2024-04-12 |
0.5606 |
0.5606 |
6 |
2024-04-11 |
0.5600 |
0.5600 |
7 |
2024-04-10 |
0.5649 |
0.5649 |
8 |
2024-04-09 |
0.5741 |
0.5741 |
9 |
2024-04-08 |
0.5654 |
0.5654 |
10 |
2024-04-03 |
0.5710 |
0.5710 |
11 |
2024-04-02 |
0.5718 |
0.5718 |
12 |
2024-04-01 |
0.5800 |
0.5800 |
13 |
2024-03-29 |
0.5744 |
0.5744 |
14 |
2024-03-28 |
0.5749 |
0.5749 |
15 |
2024-03-27 |
0.5701 |
0.5701 |
16 |
2024-03-26 |
0.5763 |
0.5763 |
17 |
2024-03-25 |
0.5772 |
0.5772 |
18 |
2024-03-22 |
0.5856 |
0.5856 |
19 |
2024-03-21 |
0.5948 |
0.5948 |
20 |
2024-03-20 |
0.6019 |
0.6019 |