长城医药产业精选混合发起式C(022287)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.7124 |
1.7124 |
| 2 |
2025-12-24 |
1.7170 |
1.7170 |
| 3 |
2025-12-23 |
1.7306 |
1.7306 |
| 4 |
2025-12-22 |
1.7339 |
1.7339 |
| 5 |
2025-12-19 |
1.7390 |
1.7390 |
| 6 |
2025-12-18 |
1.6943 |
1.6943 |
| 7 |
2025-12-17 |
1.7118 |
1.7118 |
| 8 |
2025-12-16 |
1.7046 |
1.7046 |
| 9 |
2025-12-15 |
1.7176 |
1.7176 |
| 10 |
2025-12-12 |
1.7969 |
1.7969 |
| 11 |
2025-12-11 |
1.7714 |
1.7714 |
| 12 |
2025-12-10 |
1.7676 |
1.7676 |
| 13 |
2025-12-09 |
1.7744 |
1.7744 |
| 14 |
2025-12-08 |
1.8016 |
1.8016 |
| 15 |
2025-12-05 |
1.8143 |
1.8143 |
| 16 |
2025-12-04 |
1.8188 |
1.8188 |
| 17 |
2025-12-03 |
1.7789 |
1.7789 |
| 18 |
2025-12-02 |
1.7991 |
1.7991 |
| 19 |
2025-12-01 |
1.8198 |
1.8198 |
| 20 |
2025-11-28 |
1.8457 |
1.8457 |
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