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 |
2026-09-11 |
0.7532 |
0.7532 |
| 2 |
2026-09-10 |
0.7728 |
0.7728 |
| 3 |
2026-09-09 |
0.7946 |
0.7946 |
| 4 |
2026-09-08 |
0.8054 |
0.8054 |
| 5 |
2026-09-07 |
0.8005 |
0.8005 |
| 6 |
2026-09-04 |
0.8210 |
0.8210 |
| 7 |
2026-09-03 |
0.8219 |
0.8219 |
| 8 |
2026-09-02 |
0.8053 |
0.8053 |
| 9 |
2026-09-01 |
0.7969 |
0.7969 |
| 10 |
2026-08-31 |
0.8045 |
0.8045 |
| 11 |
2026-08-28 |
0.8374 |
0.8374 |
| 12 |
2026-08-27 |
0.8520 |
0.8520 |
| 13 |
2026-08-26 |
0.8398 |
0.8398 |
| 14 |
2026-08-25 |
0.8324 |
0.8324 |
| 15 |
2026-08-24 |
0.8102 |
0.8102 |
| 16 |
2026-08-21 |
0.8234 |
0.8234 |
| 17 |
2026-08-20 |
0.8236 |
0.8236 |
| 18 |
2026-08-19 |
0.7954 |
0.7954 |
| 19 |
2026-08-18 |
0.8123 |
0.8123 |
| 20 |
2026-08-17 |
0.8092 |
0.8092 |
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