长盛医疗量化股票C(018009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
2.1228 |
2.1228 |
| 2 |
2025-11-13 |
2.1405 |
2.1405 |
| 3 |
2025-11-12 |
2.0896 |
2.0896 |
| 4 |
2025-11-11 |
2.0805 |
2.0805 |
| 5 |
2025-11-10 |
2.0858 |
2.0858 |
| 6 |
2025-11-07 |
2.0479 |
2.0479 |
| 7 |
2025-11-06 |
2.0790 |
2.0790 |
| 8 |
2025-11-05 |
2.0795 |
2.0795 |
| 9 |
2025-11-04 |
2.0964 |
2.0964 |
| 10 |
2025-11-03 |
2.1594 |
2.1594 |
| 11 |
2025-10-31 |
2.1702 |
2.1702 |
| 12 |
2025-10-30 |
2.0786 |
2.0786 |
| 13 |
2025-10-29 |
2.1154 |
2.1154 |
| 14 |
2025-10-28 |
2.1147 |
2.1147 |
| 15 |
2025-10-27 |
2.1418 |
2.1418 |
| 16 |
2025-10-24 |
2.1460 |
2.1460 |
| 17 |
2025-10-23 |
2.1402 |
2.1402 |
| 18 |
2025-10-22 |
2.1708 |
2.1708 |
| 19 |
2025-10-21 |
2.1924 |
2.1924 |
| 20 |
2025-10-20 |
2.1728 |
2.1728 |
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