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 |
2026-02-27 |
1.1878 |
1.1878 |
| 2 |
2026-02-26 |
1.1772 |
1.1772 |
| 3 |
2026-02-25 |
1.1958 |
1.1958 |
| 4 |
2026-02-24 |
1.1933 |
1.1933 |
| 5 |
2026-02-13 |
1.2122 |
1.2122 |
| 6 |
2026-02-12 |
1.2164 |
1.2164 |
| 7 |
2026-02-11 |
1.2280 |
1.2280 |
| 8 |
2026-02-10 |
1.2347 |
1.2347 |
| 9 |
2026-02-09 |
1.2151 |
1.2151 |
| 10 |
2026-02-06 |
1.2011 |
1.2011 |
| 11 |
2026-02-05 |
1.1970 |
1.1970 |
| 12 |
2026-02-04 |
1.1963 |
1.1963 |
| 13 |
2026-02-03 |
1.1826 |
1.1826 |
| 14 |
2026-02-02 |
1.1639 |
1.1639 |
| 15 |
2026-01-30 |
1.2059 |
1.2059 |
| 16 |
2026-01-29 |
1.2131 |
1.2131 |
| 17 |
2026-01-28 |
1.2374 |
1.2374 |
| 18 |
2026-01-27 |
1.2456 |
1.2456 |
| 19 |
2026-01-26 |
1.2480 |
1.2480 |
| 20 |
2026-01-23 |
1.2617 |
1.2617 |
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