景顺长城医疗健康混合A(011876)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
0.6927 |
0.6927 |
| 2 |
2026-05-21 |
0.6902 |
0.6902 |
| 3 |
2026-05-20 |
0.6896 |
0.6896 |
| 4 |
2026-05-19 |
0.6911 |
0.6911 |
| 5 |
2026-05-18 |
0.6908 |
0.6908 |
| 6 |
2026-05-15 |
0.6994 |
0.6994 |
| 7 |
2026-05-14 |
0.7117 |
0.7117 |
| 8 |
2026-05-13 |
0.7200 |
0.7200 |
| 9 |
2026-05-12 |
0.7328 |
0.7328 |
| 10 |
2026-05-11 |
0.7363 |
0.7363 |
| 11 |
2026-05-08 |
0.7299 |
0.7299 |
| 12 |
2026-05-07 |
0.7363 |
0.7363 |
| 13 |
2026-05-06 |
0.7287 |
0.7287 |
| 14 |
2026-04-30 |
0.7333 |
0.7333 |
| 15 |
2026-04-29 |
0.7281 |
0.7281 |
| 16 |
2026-04-28 |
0.7265 |
0.7265 |
| 17 |
2026-04-27 |
0.7407 |
0.7407 |
| 18 |
2026-04-24 |
0.7512 |
0.7512 |
| 19 |
2026-04-23 |
0.7447 |
0.7447 |
| 20 |
2026-04-22 |
0.7683 |
0.7683 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
