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 |
2026-09-14 |
2.0861 |
2.0861 |
| 2 |
2026-09-11 |
2.0241 |
2.0241 |
| 3 |
2026-09-10 |
2.0623 |
2.0623 |
| 4 |
2026-09-09 |
2.0817 |
2.0817 |
| 5 |
2026-09-08 |
2.1002 |
2.1002 |
| 6 |
2026-09-07 |
2.0840 |
2.0840 |
| 7 |
2026-09-04 |
2.0909 |
2.0909 |
| 8 |
2026-09-03 |
2.1085 |
2.1085 |
| 9 |
2026-09-02 |
2.0942 |
2.0942 |
| 10 |
2026-09-01 |
2.1005 |
2.1005 |
| 11 |
2026-08-31 |
2.1011 |
2.1011 |
| 12 |
2026-08-28 |
2.1172 |
2.1172 |
| 13 |
2026-08-27 |
2.1520 |
2.1520 |
| 14 |
2026-08-26 |
2.1273 |
2.1273 |
| 15 |
2026-08-25 |
2.1359 |
2.1359 |
| 16 |
2026-08-24 |
2.1038 |
2.1038 |
| 17 |
2026-08-21 |
2.1817 |
2.1817 |
| 18 |
2026-08-20 |
2.2512 |
2.2512 |
| 19 |
2026-08-19 |
2.1814 |
2.1814 |
| 20 |
2026-08-18 |
2.2583 |
2.2583 |
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