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 |
2026-03-04 |
1.0923 |
1.0923 |
| 2 |
2026-03-03 |
1.1060 |
1.1060 |
| 3 |
2026-03-02 |
1.1530 |
1.1530 |
| 4 |
2026-02-27 |
1.1926 |
1.1926 |
| 5 |
2026-02-26 |
1.1820 |
1.1820 |
| 6 |
2026-02-25 |
1.2007 |
1.2007 |
| 7 |
2026-02-24 |
1.1981 |
1.1981 |
| 8 |
2026-02-13 |
1.2169 |
1.2169 |
| 9 |
2026-02-12 |
1.2211 |
1.2211 |
| 10 |
2026-02-11 |
1.2327 |
1.2327 |
| 11 |
2026-02-10 |
1.2394 |
1.2394 |
| 12 |
2026-02-09 |
1.2198 |
1.2198 |
| 13 |
2026-02-06 |
1.2057 |
1.2057 |
| 14 |
2026-02-05 |
1.2016 |
1.2016 |
| 15 |
2026-02-04 |
1.2008 |
1.2008 |
| 16 |
2026-02-03 |
1.1871 |
1.1871 |
| 17 |
2026-02-02 |
1.1683 |
1.1683 |
| 18 |
2026-01-30 |
1.2104 |
1.2104 |
| 19 |
2026-01-29 |
1.2176 |
1.2176 |
| 20 |
2026-01-28 |
1.2420 |
1.2420 |
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