长城医药产业精选混合发起式A(022286)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.7231 |
1.7231 |
| 2 |
2025-12-24 |
1.7277 |
1.7277 |
| 3 |
2025-12-23 |
1.7413 |
1.7413 |
| 4 |
2025-12-22 |
1.7446 |
1.7446 |
| 5 |
2025-12-19 |
1.7497 |
1.7497 |
| 6 |
2025-12-18 |
1.7047 |
1.7047 |
| 7 |
2025-12-17 |
1.7223 |
1.7223 |
| 8 |
2025-12-16 |
1.7150 |
1.7150 |
| 9 |
2025-12-15 |
1.7280 |
1.7280 |
| 10 |
2025-12-12 |
1.8077 |
1.8077 |
| 11 |
2025-12-11 |
1.7821 |
1.7821 |
| 12 |
2025-12-10 |
1.7782 |
1.7782 |
| 13 |
2025-12-09 |
1.7850 |
1.7850 |
| 14 |
2025-12-08 |
1.8124 |
1.8124 |
| 15 |
2025-12-05 |
1.8251 |
1.8251 |
| 16 |
2025-12-04 |
1.8295 |
1.8295 |
| 17 |
2025-12-03 |
1.7894 |
1.7894 |
| 18 |
2025-12-02 |
1.8096 |
1.8096 |
| 19 |
2025-12-01 |
1.8305 |
1.8305 |
| 20 |
2025-11-28 |
1.8564 |
1.8564 |
微信公众号
证券之星APP
基本资料
