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 |
2026-06-05 |
1.3912 |
1.3912 |
| 2 |
2026-06-04 |
1.3998 |
1.3998 |
| 3 |
2026-06-03 |
1.4161 |
1.4161 |
| 4 |
2026-06-02 |
1.4420 |
1.4420 |
| 5 |
2026-06-01 |
1.4848 |
1.4848 |
| 6 |
2026-05-29 |
1.5372 |
1.5372 |
| 7 |
2026-05-28 |
1.4764 |
1.4764 |
| 8 |
2026-05-27 |
1.5273 |
1.5273 |
| 9 |
2026-05-26 |
1.5093 |
1.5093 |
| 10 |
2026-05-25 |
1.5283 |
1.5283 |
| 11 |
2026-05-22 |
1.5501 |
1.5501 |
| 12 |
2026-05-21 |
1.5615 |
1.5615 |
| 13 |
2026-05-20 |
1.5380 |
1.5380 |
| 14 |
2026-05-19 |
1.5242 |
1.5242 |
| 15 |
2026-05-18 |
1.5250 |
1.5250 |
| 16 |
2026-05-15 |
1.5712 |
1.5712 |
| 17 |
2026-05-14 |
1.5884 |
1.5884 |
| 18 |
2026-05-13 |
1.6391 |
1.6391 |
| 19 |
2026-05-12 |
1.6682 |
1.6682 |
| 20 |
2026-05-11 |
1.6669 |
1.6669 |
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