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 |
2026-07-30 |
0.7270 |
0.7270 |
| 2 |
2026-07-29 |
0.7426 |
0.7426 |
| 3 |
2026-07-28 |
0.7477 |
0.7477 |
| 4 |
2026-07-27 |
0.7599 |
0.7599 |
| 5 |
2026-07-24 |
0.7601 |
0.7601 |
| 6 |
2026-07-23 |
0.7681 |
0.7681 |
| 7 |
2026-07-22 |
0.7686 |
0.7686 |
| 8 |
2026-07-21 |
0.7621 |
0.7621 |
| 9 |
2026-07-20 |
0.7604 |
0.7604 |
| 10 |
2026-07-17 |
0.7350 |
0.7350 |
| 11 |
2026-07-16 |
0.7808 |
0.7808 |
| 12 |
2026-07-15 |
0.7873 |
0.7873 |
| 13 |
2026-07-14 |
0.7558 |
0.7558 |
| 14 |
2026-07-13 |
0.7505 |
0.7505 |
| 15 |
2026-07-10 |
0.7580 |
0.7580 |
| 16 |
2026-07-09 |
0.7376 |
0.7376 |
| 17 |
2026-07-08 |
0.7469 |
0.7469 |
| 18 |
2026-07-07 |
0.7604 |
0.7604 |
| 19 |
2026-07-06 |
0.7807 |
0.7807 |
| 20 |
2026-07-03 |
0.7659 |
0.7659 |
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