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 |
2025-12-24 |
0.8148 |
0.8148 |
| 2 |
2025-12-23 |
0.8106 |
0.8106 |
| 3 |
2025-12-22 |
0.8115 |
0.8115 |
| 4 |
2025-12-19 |
0.8287 |
0.8287 |
| 5 |
2025-12-18 |
0.8095 |
0.8095 |
| 6 |
2025-12-17 |
0.8127 |
0.8127 |
| 7 |
2025-12-16 |
0.8150 |
0.8150 |
| 8 |
2025-12-15 |
0.8211 |
0.8211 |
| 9 |
2025-12-12 |
0.8484 |
0.8484 |
| 10 |
2025-12-11 |
0.8337 |
0.8337 |
| 11 |
2025-12-10 |
0.8444 |
0.8444 |
| 12 |
2025-12-09 |
0.8440 |
0.8440 |
| 13 |
2025-12-08 |
0.8487 |
0.8487 |
| 14 |
2025-12-05 |
0.8617 |
0.8617 |
| 15 |
2025-12-04 |
0.8590 |
0.8590 |
| 16 |
2025-12-03 |
0.8454 |
0.8454 |
| 17 |
2025-12-02 |
0.8599 |
0.8599 |
| 18 |
2025-12-01 |
0.8688 |
0.8688 |
| 19 |
2025-11-28 |
0.8711 |
0.8711 |
| 20 |
2025-11-27 |
0.8765 |
0.8765 |
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