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 |
2026-02-26 |
0.8083 |
0.8083 |
| 2 |
2026-02-25 |
0.8385 |
0.8385 |
| 3 |
2026-02-24 |
0.8400 |
0.8400 |
| 4 |
2026-02-13 |
0.8323 |
0.8323 |
| 5 |
2026-02-12 |
0.8359 |
0.8359 |
| 6 |
2026-02-11 |
0.8439 |
0.8439 |
| 7 |
2026-02-10 |
0.8459 |
0.8459 |
| 8 |
2026-02-09 |
0.8265 |
0.8265 |
| 9 |
2026-02-06 |
0.8119 |
0.8119 |
| 10 |
2026-02-05 |
0.8171 |
0.8171 |
| 11 |
2026-02-04 |
0.8220 |
0.8220 |
| 12 |
2026-02-03 |
0.8065 |
0.8065 |
| 13 |
2026-02-02 |
0.7940 |
0.7940 |
| 14 |
2026-01-30 |
0.8235 |
0.8235 |
| 15 |
2026-01-29 |
0.8267 |
0.8267 |
| 16 |
2026-01-28 |
0.8324 |
0.8324 |
| 17 |
2026-01-27 |
0.8258 |
0.8258 |
| 18 |
2026-01-26 |
0.8264 |
0.8264 |
| 19 |
2026-01-23 |
0.8431 |
0.8431 |
| 20 |
2026-01-22 |
0.8251 |
0.8251 |
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