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 |
2025-12-24 |
0.8165 |
0.8165 |
| 2 |
2025-12-23 |
0.8123 |
0.8123 |
| 3 |
2025-12-22 |
0.8132 |
0.8132 |
| 4 |
2025-12-19 |
0.8304 |
0.8304 |
| 5 |
2025-12-18 |
0.8111 |
0.8111 |
| 6 |
2025-12-17 |
0.8143 |
0.8143 |
| 7 |
2025-12-16 |
0.8166 |
0.8166 |
| 8 |
2025-12-15 |
0.8227 |
0.8227 |
| 9 |
2025-12-12 |
0.8500 |
0.8500 |
| 10 |
2025-12-11 |
0.8353 |
0.8353 |
| 11 |
2025-12-10 |
0.8459 |
0.8459 |
| 12 |
2025-12-09 |
0.8456 |
0.8456 |
| 13 |
2025-12-08 |
0.8502 |
0.8502 |
| 14 |
2025-12-05 |
0.8633 |
0.8633 |
| 15 |
2025-12-04 |
0.8605 |
0.8605 |
| 16 |
2025-12-03 |
0.8469 |
0.8469 |
| 17 |
2025-12-02 |
0.8614 |
0.8614 |
| 18 |
2025-12-01 |
0.8702 |
0.8702 |
| 19 |
2025-11-28 |
0.8726 |
0.8726 |
| 20 |
2025-11-27 |
0.8779 |
0.8779 |
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