长城中证医药卫生指数增强A(014205)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-07-16 |
0.7462 |
0.7462 |
| 2 |
2024-07-15 |
0.7480 |
0.7480 |
| 3 |
2024-07-12 |
0.7534 |
0.7534 |
| 4 |
2024-07-11 |
0.7523 |
0.7523 |
| 5 |
2024-07-10 |
0.7314 |
0.7314 |
| 6 |
2024-07-09 |
0.7309 |
0.7309 |
| 7 |
2024-07-08 |
0.7286 |
0.7286 |
| 8 |
2024-07-05 |
0.7440 |
0.7440 |
| 9 |
2024-07-04 |
0.7244 |
0.7244 |
| 10 |
2024-07-03 |
0.7349 |
0.7349 |
| 11 |
2024-07-02 |
0.7422 |
0.7422 |
| 12 |
2024-07-01 |
0.7492 |
0.7492 |
| 13 |
2024-06-30 |
0.7447 |
0.7447 |
| 14 |
2024-06-28 |
0.7448 |
0.7448 |
| 15 |
2024-06-27 |
0.7500 |
0.7500 |
| 16 |
2024-06-26 |
0.7619 |
0.7619 |
| 17 |
2024-06-25 |
0.7510 |
0.7510 |
| 18 |
2024-06-24 |
0.7554 |
0.7554 |
| 19 |
2024-06-21 |
0.7647 |
0.7647 |
| 20 |
2024-06-20 |
0.7629 |
0.7629 |
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