长城港股医疗保健精选混合发起(QDII)C(025175)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-30 |
0.7230 |
0.7230 |
| 2 |
2026-07-29 |
0.7385 |
0.7385 |
| 3 |
2026-07-28 |
0.7436 |
0.7436 |
| 4 |
2026-07-27 |
0.7557 |
0.7557 |
| 5 |
2026-07-24 |
0.7560 |
0.7560 |
| 6 |
2026-07-23 |
0.7639 |
0.7639 |
| 7 |
2026-07-22 |
0.7644 |
0.7644 |
| 8 |
2026-07-21 |
0.7580 |
0.7580 |
| 9 |
2026-07-20 |
0.7563 |
0.7563 |
| 10 |
2026-07-17 |
0.7310 |
0.7310 |
| 11 |
2026-07-16 |
0.7767 |
0.7767 |
| 12 |
2026-07-15 |
0.7831 |
0.7831 |
| 13 |
2026-07-14 |
0.7518 |
0.7518 |
| 14 |
2026-07-13 |
0.7466 |
0.7466 |
| 15 |
2026-07-10 |
0.7541 |
0.7541 |
| 16 |
2026-07-09 |
0.7337 |
0.7337 |
| 17 |
2026-07-08 |
0.7430 |
0.7430 |
| 18 |
2026-07-07 |
0.7564 |
0.7564 |
| 19 |
2026-07-06 |
0.7767 |
0.7767 |
| 20 |
2026-07-03 |
0.7620 |
0.7620 |
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