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 |
2026-07-27 |
2.1080 |
2.1080 |
| 2 |
2026-07-24 |
2.0770 |
2.0770 |
| 3 |
2026-07-23 |
2.1207 |
2.1207 |
| 4 |
2026-07-22 |
2.1485 |
2.1485 |
| 5 |
2026-07-21 |
2.1590 |
2.1590 |
| 6 |
2026-07-20 |
2.1013 |
2.1013 |
| 7 |
2026-07-17 |
2.0528 |
2.0528 |
| 8 |
2026-07-16 |
2.2014 |
2.2014 |
| 9 |
2026-07-15 |
2.2585 |
2.2585 |
| 10 |
2026-07-14 |
2.1895 |
2.1895 |
| 11 |
2026-07-13 |
2.1195 |
2.1195 |
| 12 |
2026-07-10 |
2.1401 |
2.1401 |
| 13 |
2026-07-09 |
2.1056 |
2.1056 |
| 14 |
2026-07-08 |
2.0417 |
2.0417 |
| 15 |
2026-07-07 |
2.0857 |
2.0857 |
| 16 |
2026-07-06 |
2.1620 |
2.1620 |
| 17 |
2026-07-03 |
2.1634 |
2.1634 |
| 18 |
2026-07-02 |
2.1079 |
2.1079 |
| 19 |
2026-07-01 |
2.1358 |
2.1358 |
| 20 |
2026-06-30 |
2.0324 |
2.0324 |
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