景顺长城医疗产业股票C(022082)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1049 |
1.1049 |
| 2 |
2026-10-22 |
1.0657 |
1.0657 |
| 3 |
2026-10-21 |
1.1168 |
1.1168 |
| 4 |
2026-10-20 |
1.1010 |
1.1010 |
| 5 |
2026-10-19 |
1.0778 |
1.0778 |
| 6 |
2026-10-16 |
1.0802 |
1.0802 |
| 7 |
2026-10-15 |
1.0618 |
1.0618 |
| 8 |
2026-10-14 |
1.0696 |
1.0696 |
| 9 |
2026-10-13 |
1.0940 |
1.0940 |
| 10 |
2026-10-12 |
1.1039 |
1.1039 |
| 11 |
2026-10-09 |
1.1206 |
1.1206 |
| 12 |
2026-10-08 |
1.1177 |
1.1177 |
| 13 |
2026-09-30 |
1.1786 |
1.1786 |
| 14 |
2026-09-29 |
1.1486 |
1.1486 |
| 15 |
2026-09-28 |
1.1326 |
1.1326 |
| 16 |
2026-09-24 |
1.1499 |
1.1499 |
| 17 |
2026-09-23 |
1.1963 |
1.1963 |
| 18 |
2026-09-22 |
1.2032 |
1.2032 |
| 19 |
2026-09-21 |
1.2031 |
1.2031 |
| 20 |
2026-09-18 |
1.1594 |
1.1594 |
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