景顺长城医疗健康混合C(011877)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.7007 |
0.7007 |
| 2 |
2025-12-30 |
0.7078 |
0.7078 |
| 3 |
2025-12-29 |
0.7140 |
0.7140 |
| 4 |
2025-12-26 |
0.7222 |
0.7222 |
| 5 |
2025-12-25 |
0.7223 |
0.7223 |
| 6 |
2025-12-24 |
0.7228 |
0.7228 |
| 7 |
2025-12-23 |
0.7247 |
0.7247 |
| 8 |
2025-12-22 |
0.7287 |
0.7287 |
| 9 |
2025-12-19 |
0.7306 |
0.7306 |
| 10 |
2025-12-18 |
0.7161 |
0.7161 |
| 11 |
2025-12-17 |
0.7194 |
0.7194 |
| 12 |
2025-12-16 |
0.7158 |
0.7158 |
| 13 |
2025-12-15 |
0.7263 |
0.7263 |
| 14 |
2025-12-12 |
0.7491 |
0.7491 |
| 15 |
2025-12-11 |
0.7447 |
0.7447 |
| 16 |
2025-12-10 |
0.7481 |
0.7481 |
| 17 |
2025-12-09 |
0.7523 |
0.7523 |
| 18 |
2025-12-08 |
0.7580 |
0.7580 |
| 19 |
2025-12-05 |
0.7653 |
0.7653 |
| 20 |
2025-12-04 |
0.7635 |
0.7635 |
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
