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 |
2025-12-31 |
1.9535 |
1.9535 |
| 2 |
2025-12-30 |
1.9608 |
1.9608 |
| 3 |
2025-12-29 |
1.9817 |
1.9817 |
| 4 |
2025-12-26 |
2.0080 |
2.0080 |
| 5 |
2025-12-25 |
2.0129 |
2.0129 |
| 6 |
2025-12-24 |
2.0012 |
2.0012 |
| 7 |
2025-12-23 |
1.9914 |
1.9914 |
| 8 |
2025-12-22 |
1.9962 |
1.9962 |
| 9 |
2025-12-19 |
1.9973 |
1.9973 |
| 10 |
2025-12-18 |
1.9652 |
1.9652 |
| 11 |
2025-12-17 |
1.9886 |
1.9886 |
| 12 |
2025-12-16 |
1.9592 |
1.9592 |
| 13 |
2025-12-15 |
1.9803 |
1.9803 |
| 14 |
2025-12-12 |
2.0327 |
2.0327 |
| 15 |
2025-12-11 |
2.0159 |
2.0159 |
| 16 |
2025-12-10 |
2.0144 |
2.0144 |
| 17 |
2025-12-09 |
2.0044 |
2.0044 |
| 18 |
2025-12-08 |
2.0152 |
2.0152 |
| 19 |
2025-12-05 |
2.0079 |
2.0079 |
| 20 |
2025-12-04 |
2.0052 |
2.0052 |
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