景顺长城医疗产业股票A(022081)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
1.2401 |
1.2401 |
| 2 |
2026-07-21 |
1.2378 |
1.2378 |
| 3 |
2026-07-20 |
1.2192 |
1.2192 |
| 4 |
2026-07-17 |
1.1914 |
1.1914 |
| 5 |
2026-07-16 |
1.2650 |
1.2650 |
| 6 |
2026-07-15 |
1.2821 |
1.2821 |
| 7 |
2026-07-14 |
1.2207 |
1.2207 |
| 8 |
2026-07-13 |
1.2000 |
1.2000 |
| 9 |
2026-07-10 |
1.2141 |
1.2141 |
| 10 |
2026-07-09 |
1.1664 |
1.1664 |
| 11 |
2026-07-08 |
1.1617 |
1.1617 |
| 12 |
2026-07-07 |
1.1896 |
1.1896 |
| 13 |
2026-07-06 |
1.2440 |
1.2440 |
| 14 |
2026-07-03 |
1.2135 |
1.2135 |
| 15 |
2026-07-02 |
1.1733 |
1.1733 |
| 16 |
2026-07-01 |
1.1494 |
1.1494 |
| 17 |
2026-06-30 |
1.1174 |
1.1174 |
| 18 |
2026-06-29 |
1.1274 |
1.1274 |
| 19 |
2026-06-26 |
1.0491 |
1.0491 |
| 20 |
2026-06-25 |
1.0769 |
1.0769 |
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