长城港股医疗保健精选混合发起(QDII)A(025174)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
0.7579 |
0.7579 |
| 2 |
2026-09-10 |
0.7777 |
0.7777 |
| 3 |
2026-09-09 |
0.7996 |
0.7996 |
| 4 |
2026-09-08 |
0.8104 |
0.8104 |
| 5 |
2026-09-07 |
0.8055 |
0.8055 |
| 6 |
2026-09-04 |
0.8261 |
0.8261 |
| 7 |
2026-09-03 |
0.8269 |
0.8269 |
| 8 |
2026-09-02 |
0.8102 |
0.8102 |
| 9 |
2026-09-01 |
0.8018 |
0.8018 |
| 10 |
2026-08-31 |
0.8094 |
0.8094 |
| 11 |
2026-08-28 |
0.8425 |
0.8425 |
| 12 |
2026-08-27 |
0.8571 |
0.8571 |
| 13 |
2026-08-26 |
0.8449 |
0.8449 |
| 14 |
2026-08-25 |
0.8374 |
0.8374 |
| 15 |
2026-08-24 |
0.8150 |
0.8150 |
| 16 |
2026-08-21 |
0.8283 |
0.8283 |
| 17 |
2026-08-20 |
0.8284 |
0.8284 |
| 18 |
2026-08-19 |
0.8001 |
0.8001 |
| 19 |
2026-08-18 |
0.8171 |
0.8171 |
| 20 |
2026-08-17 |
0.8140 |
0.8140 |
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