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 |
2026-07-31 |
1.5944 |
1.5944 |
| 2 |
2026-07-30 |
1.5977 |
1.5977 |
| 3 |
2026-07-29 |
1.6466 |
1.6466 |
| 4 |
2026-07-28 |
1.6493 |
1.6493 |
| 5 |
2026-07-27 |
1.6834 |
1.6834 |
| 6 |
2026-07-24 |
1.6719 |
1.6719 |
| 7 |
2026-07-23 |
1.7068 |
1.7068 |
| 8 |
2026-07-22 |
1.7153 |
1.7153 |
| 9 |
2026-07-21 |
1.7080 |
1.7080 |
| 10 |
2026-07-20 |
1.6980 |
1.6980 |
| 11 |
2026-07-17 |
1.6315 |
1.6315 |
| 12 |
2026-07-16 |
1.7394 |
1.7394 |
| 13 |
2026-07-15 |
1.7644 |
1.7644 |
| 14 |
2026-07-14 |
1.6984 |
1.6984 |
| 15 |
2026-07-13 |
1.6671 |
1.6671 |
| 16 |
2026-07-10 |
1.6764 |
1.6764 |
| 17 |
2026-07-09 |
1.6232 |
1.6232 |
| 18 |
2026-07-08 |
1.6044 |
1.6044 |
| 19 |
2026-07-07 |
1.6452 |
1.6452 |
| 20 |
2026-07-06 |
1.7125 |
1.7125 |
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