长江医药健康精选混合发起C(026674)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.9057 |
0.9057 |
| 2 |
2026-06-04 |
0.9214 |
0.9214 |
| 3 |
2026-06-03 |
0.9190 |
0.9190 |
| 4 |
2026-06-02 |
0.9168 |
0.9168 |
| 5 |
2026-06-01 |
0.9233 |
0.9233 |
| 6 |
2026-05-29 |
0.9461 |
0.9461 |
| 7 |
2026-05-28 |
0.9388 |
0.9388 |
| 8 |
2026-05-27 |
0.9416 |
0.9416 |
| 9 |
2026-05-26 |
0.9499 |
0.9499 |
| 10 |
2026-05-25 |
0.9586 |
0.9586 |
| 11 |
2026-05-22 |
0.9592 |
0.9592 |
| 12 |
2026-05-21 |
0.9547 |
0.9547 |
| 13 |
2026-05-20 |
0.9457 |
0.9457 |
| 14 |
2026-05-19 |
0.9373 |
0.9373 |
| 15 |
2026-05-18 |
0.9319 |
0.9319 |
| 16 |
2026-05-15 |
0.9404 |
0.9404 |
| 17 |
2026-05-14 |
0.9495 |
0.9495 |
| 18 |
2026-05-13 |
0.9628 |
0.9628 |
| 19 |
2026-05-12 |
0.9675 |
0.9675 |
| 20 |
2026-05-11 |
0.9641 |
0.9641 |
微信公众号
证券之星APP
基本资料
