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 |
2026-03-04 |
1.8217 |
1.8217 |
| 2 |
2026-03-03 |
1.8454 |
1.8454 |
| 3 |
2026-03-02 |
1.8912 |
1.8912 |
| 4 |
2026-02-27 |
1.9259 |
1.9259 |
| 5 |
2026-02-26 |
1.9229 |
1.9229 |
| 6 |
2026-02-25 |
1.9529 |
1.9529 |
| 7 |
2026-02-24 |
1.9417 |
1.9417 |
| 8 |
2026-02-13 |
1.9448 |
1.9448 |
| 9 |
2026-02-12 |
1.9681 |
1.9681 |
| 10 |
2026-02-11 |
1.9848 |
1.9848 |
| 11 |
2026-02-10 |
1.9872 |
1.9872 |
| 12 |
2026-02-09 |
1.9839 |
1.9839 |
| 13 |
2026-02-06 |
1.9716 |
1.9716 |
| 14 |
2026-02-05 |
1.9774 |
1.9774 |
| 15 |
2026-02-04 |
1.9757 |
1.9757 |
| 16 |
2026-02-03 |
1.9512 |
1.9512 |
| 17 |
2026-02-02 |
1.9270 |
1.9270 |
| 18 |
2026-01-30 |
1.9760 |
1.9760 |
| 19 |
2026-01-29 |
1.9910 |
1.9910 |
| 20 |
2026-01-28 |
1.9864 |
1.9864 |
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
