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 |
2026-05-22 |
1.1395 |
1.1395 |
| 2 |
2026-05-21 |
1.1394 |
1.1394 |
| 3 |
2026-05-20 |
1.1413 |
1.1413 |
| 4 |
2026-05-19 |
1.1486 |
1.1486 |
| 5 |
2026-05-18 |
1.1448 |
1.1448 |
| 6 |
2026-05-15 |
1.1584 |
1.1584 |
| 7 |
2026-05-14 |
1.1834 |
1.1834 |
| 8 |
2026-05-13 |
1.2002 |
1.2002 |
| 9 |
2026-05-12 |
1.2174 |
1.2174 |
| 10 |
2026-05-11 |
1.2266 |
1.2266 |
| 11 |
2026-05-08 |
1.2140 |
1.2140 |
| 12 |
2026-05-07 |
1.2230 |
1.2230 |
| 13 |
2026-05-06 |
1.2099 |
1.2099 |
| 14 |
2026-04-30 |
1.2156 |
1.2156 |
| 15 |
2026-04-29 |
1.2124 |
1.2124 |
| 16 |
2026-04-28 |
1.2123 |
1.2123 |
| 17 |
2026-04-27 |
1.2298 |
1.2298 |
| 18 |
2026-04-24 |
1.2430 |
1.2430 |
| 19 |
2026-04-23 |
1.2375 |
1.2375 |
| 20 |
2026-04-22 |
1.2789 |
1.2789 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
