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 |
2026-07-24 |
0.9124 |
0.9124 |
| 2 |
2026-07-23 |
0.9314 |
0.9314 |
| 3 |
2026-07-22 |
0.9370 |
0.9370 |
| 4 |
2026-07-21 |
0.9447 |
0.9447 |
| 5 |
2026-07-20 |
0.9304 |
0.9304 |
| 6 |
2026-07-17 |
0.9142 |
0.9142 |
| 7 |
2026-07-16 |
0.9779 |
0.9779 |
| 8 |
2026-07-15 |
1.0044 |
1.0044 |
| 9 |
2026-07-14 |
0.9719 |
0.9719 |
| 10 |
2026-07-13 |
0.9509 |
0.9509 |
| 11 |
2026-07-10 |
0.9662 |
0.9662 |
| 12 |
2026-07-09 |
0.9594 |
0.9594 |
| 13 |
2026-07-08 |
0.9425 |
0.9425 |
| 14 |
2026-07-07 |
0.9577 |
0.9577 |
| 15 |
2026-07-06 |
0.9852 |
0.9852 |
| 16 |
2026-07-03 |
0.9851 |
0.9851 |
| 17 |
2026-07-02 |
0.9666 |
0.9666 |
| 18 |
2026-07-01 |
0.9880 |
0.9880 |
| 19 |
2026-06-30 |
0.9823 |
0.9823 |
| 20 |
2026-06-29 |
0.9818 |
0.9818 |
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