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 |
2026-02-27 |
1.5982 |
1.5982 |
| 2 |
2026-02-26 |
1.5907 |
1.5907 |
| 3 |
2026-02-25 |
1.6412 |
1.6412 |
| 4 |
2026-02-24 |
1.6480 |
1.6480 |
| 5 |
2026-02-13 |
1.6728 |
1.6728 |
| 6 |
2026-02-12 |
1.6846 |
1.6846 |
| 7 |
2026-02-11 |
1.7104 |
1.7104 |
| 8 |
2026-02-10 |
1.7133 |
1.7133 |
| 9 |
2026-02-09 |
1.6626 |
1.6626 |
| 10 |
2026-02-06 |
1.6356 |
1.6356 |
| 11 |
2026-02-05 |
1.6444 |
1.6444 |
| 12 |
2026-02-04 |
1.6416 |
1.6416 |
| 13 |
2026-02-03 |
1.6210 |
1.6210 |
| 14 |
2026-02-02 |
1.6085 |
1.6085 |
| 15 |
2026-01-30 |
1.6587 |
1.6587 |
| 16 |
2026-01-29 |
1.6641 |
1.6641 |
| 17 |
2026-01-28 |
1.6781 |
1.6781 |
| 18 |
2026-01-27 |
1.6639 |
1.6639 |
| 19 |
2026-01-26 |
1.6618 |
1.6618 |
| 20 |
2026-01-23 |
1.6976 |
1.6976 |
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