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 |
2026-06-05 |
1.4039 |
1.4039 |
| 2 |
2026-06-04 |
1.4125 |
1.4125 |
| 3 |
2026-06-03 |
1.4289 |
1.4289 |
| 4 |
2026-06-02 |
1.4551 |
1.4551 |
| 5 |
2026-06-01 |
1.4982 |
1.4982 |
| 6 |
2026-05-29 |
1.5510 |
1.5510 |
| 7 |
2026-05-28 |
1.4896 |
1.4896 |
| 8 |
2026-05-27 |
1.5410 |
1.5410 |
| 9 |
2026-05-26 |
1.5227 |
1.5227 |
| 10 |
2026-05-25 |
1.5419 |
1.5419 |
| 11 |
2026-05-22 |
1.5638 |
1.5638 |
| 12 |
2026-05-21 |
1.5753 |
1.5753 |
| 13 |
2026-05-20 |
1.5516 |
1.5516 |
| 14 |
2026-05-19 |
1.5376 |
1.5376 |
| 15 |
2026-05-18 |
1.5384 |
1.5384 |
| 16 |
2026-05-15 |
1.5849 |
1.5849 |
| 17 |
2026-05-14 |
1.6023 |
1.6023 |
| 18 |
2026-05-13 |
1.6534 |
1.6534 |
| 19 |
2026-05-12 |
1.6827 |
1.6827 |
| 20 |
2026-05-11 |
1.6814 |
1.6814 |
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