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 |
2026-10-30 |
1.4836 |
1.4836 |
| 2 |
2026-10-29 |
1.5110 |
1.5110 |
| 3 |
2026-10-28 |
1.5167 |
1.5167 |
| 4 |
2026-10-27 |
1.5116 |
1.5116 |
| 5 |
2026-10-26 |
1.5737 |
1.5737 |
| 6 |
2026-10-23 |
1.5813 |
1.5813 |
| 7 |
2026-10-22 |
1.5474 |
1.5474 |
| 8 |
2026-10-21 |
1.6161 |
1.6161 |
| 9 |
2026-10-20 |
1.6065 |
1.6065 |
| 10 |
2026-10-19 |
1.5752 |
1.5752 |
| 11 |
2026-10-16 |
1.5700 |
1.5700 |
| 12 |
2026-10-15 |
1.5547 |
1.5547 |
| 13 |
2026-10-14 |
1.5620 |
1.5620 |
| 14 |
2026-10-13 |
1.5916 |
1.5916 |
| 15 |
2026-10-12 |
1.6104 |
1.6104 |
| 16 |
2026-10-09 |
1.6226 |
1.6226 |
| 17 |
2026-10-08 |
1.6267 |
1.6267 |
| 18 |
2026-09-30 |
1.7044 |
1.7044 |
| 19 |
2026-09-29 |
1.6615 |
1.6615 |
| 20 |
2026-09-28 |
1.6456 |
1.6456 |
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