长江医药健康精选混合发起A(026673)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.9071 |
0.9071 |
| 2 |
2026-06-04 |
0.9228 |
0.9228 |
| 3 |
2026-06-03 |
0.9204 |
0.9204 |
| 4 |
2026-06-02 |
0.9182 |
0.9182 |
| 5 |
2026-06-01 |
0.9247 |
0.9247 |
| 6 |
2026-05-29 |
0.9475 |
0.9475 |
| 7 |
2026-05-28 |
0.9402 |
0.9402 |
| 8 |
2026-05-27 |
0.9430 |
0.9430 |
| 9 |
2026-05-26 |
0.9513 |
0.9513 |
| 10 |
2026-05-25 |
0.9600 |
0.9600 |
| 11 |
2026-05-22 |
0.9606 |
0.9606 |
| 12 |
2026-05-21 |
0.9561 |
0.9561 |
| 13 |
2026-05-20 |
0.9470 |
0.9470 |
| 14 |
2026-05-19 |
0.9385 |
0.9385 |
| 15 |
2026-05-18 |
0.9332 |
0.9332 |
| 16 |
2026-05-15 |
0.9416 |
0.9416 |
| 17 |
2026-05-14 |
0.9507 |
0.9507 |
| 18 |
2026-05-13 |
0.9640 |
0.9640 |
| 19 |
2026-05-12 |
0.9687 |
0.9687 |
| 20 |
2026-05-11 |
0.9654 |
0.9654 |
微信公众号
证券之星APP
基本资料
