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 |
2026-06-04 |
0.7038 |
0.7038 |
| 2 |
2026-06-03 |
0.7039 |
0.7039 |
| 3 |
2026-06-02 |
0.7183 |
0.7183 |
| 4 |
2026-06-01 |
0.7386 |
0.7386 |
| 5 |
2026-05-29 |
0.7766 |
0.7766 |
| 6 |
2026-05-28 |
0.7478 |
0.7478 |
| 7 |
2026-05-27 |
0.7771 |
0.7771 |
| 8 |
2026-05-26 |
0.7793 |
0.7793 |
| 9 |
2026-05-25 |
0.7912 |
0.7912 |
| 10 |
2026-05-22 |
0.7930 |
0.7930 |
| 11 |
2026-05-21 |
0.7887 |
0.7887 |
| 12 |
2026-05-20 |
0.7828 |
0.7828 |
| 13 |
2026-05-19 |
0.7810 |
0.7810 |
| 14 |
2026-05-18 |
0.7853 |
0.7853 |
| 15 |
2026-05-15 |
0.8050 |
0.8050 |
| 16 |
2026-05-14 |
0.8161 |
0.8161 |
| 17 |
2026-05-13 |
0.8301 |
0.8301 |
| 18 |
2026-05-12 |
0.8458 |
0.8458 |
| 19 |
2026-05-11 |
0.8539 |
0.8539 |
| 20 |
2026-05-08 |
0.8533 |
0.8533 |
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