近一季景顺长城医疗产业股票C基金净值查询
查询指定日期范围景顺长城医疗产业股票C022082净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
景顺长城医疗产业股票C |
1.2109 |
0.51% |
| 2025-12-16 |
景顺长城医疗产业股票C |
1.2048 |
-1.44% |
| 2025-12-15 |
景顺长城医疗产业股票C |
1.2224 |
-2.95% |
| 2025-12-12 |
景顺长城医疗产业股票C |
1.2595 |
0.78% |
| 2025-12-11 |
景顺长城医疗产业股票C |
1.2498 |
-0.75% |
| 2025-12-10 |
景顺长城医疗产业股票C |
1.2593 |
-0.84% |
| 2025-12-09 |
景顺长城医疗产业股票C |
1.2699 |
-1.00% |
| 2025-12-08 |
景顺长城医疗产业股票C |
1.2827 |
-1.09% |
| 2025-12-05 |
景顺长城医疗产业股票C |
1.2967 |
0.45% |
| 2025-12-04 |
景顺长城医疗产业股票C |
1.2909 |
0.55% |
| 2025-12-03 |
景顺长城医疗产业股票C |
1.2838 |
-0.98% |
| 2025-12-02 |
景顺长城医疗产业股票C |
1.2965 |
-1.96% |
| 2025-12-01 |
景顺长城医疗产业股票C |
1.3219 |
-0.41% |
| 2025-11-28 |
景顺长城医疗产业股票C |
1.3273 |
-0.52% |
| 2025-11-27 |
景顺长城医疗产业股票C |
1.3342 |
-0.63% |
| 2025-11-26 |
景顺长城医疗产业股票C |
1.3426 |
0.71% |
| 2025-11-25 |
景顺长城医疗产业股票C |
1.3332 |
1.66% |
| 2025-11-24 |
景顺长城医疗产业股票C |
1.3114 |
1.65% |
| 2025-11-21 |
景顺长城医疗产业股票C |
1.2901 |
-3.91% |
| 2025-11-20 |
景顺长城医疗产业股票C |
1.3426 |
0.68% |
| 2025-11-19 |
景顺长城医疗产业股票C |
1.3335 |
-1.27% |
| 2025-11-18 |
景顺长城医疗产业股票C |
1.3506 |
-1.68% |
| 2025-11-17 |
景顺长城医疗产业股票C |
1.3737 |
-3.44% |
| 2025-11-14 |
景顺长城医疗产业股票C |
1.4209 |
0.77% |
| 2025-11-13 |
景顺长城医疗产业股票C |
1.4101 |
3.36% |
| 2025-11-12 |
景顺长城医疗产业股票C |
1.3643 |
1.72% |
| 2025-11-11 |
景顺长城医疗产业股票C |
1.3412 |
0.25% |
| 2025-11-10 |
景顺长城医疗产业股票C |
1.3379 |
2.43% |
| 2025-11-07 |
景顺长城医疗产业股票C |
1.3061 |
-2.24% |
| 2025-11-06 |
景顺长城医疗产业股票C |
1.3360 |
-1.04% |
| 2025-11-05 |
景顺长城医疗产业股票C |
1.3499 |
-1.19% |
| 2025-11-04 |
景顺长城医疗产业股票C |
1.3660 |
-3.13% |
| 2025-11-03 |
景顺长城医疗产业股票C |
1.4102 |
0.81% |
| 2025-10-31 |
景顺长城医疗产业股票C |
1.3989 |
6.88% |
| 2025-10-30 |
景顺长城医疗产业股票C |
1.3089 |
-2.60% |
| 2025-10-29 |
景顺长城医疗产业股票C |
1.3438 |
0.15% |
| 2025-10-28 |
景顺长城医疗产业股票C |
1.3418 |
-1.78% |
| 2025-10-27 |
景顺长城医疗产业股票C |
1.3661 |
0.65% |
| 2025-10-24 |
景顺长城医疗产业股票C |
1.3573 |
-0.71% |
| 2025-10-23 |
景顺长城医疗产业股票C |
1.3670 |
-3.14% |
| 2025-10-22 |
景顺长城医疗产业股票C |
1.4099 |
0.13% |
| 2025-10-21 |
景顺长城医疗产业股票C |
1.4081 |
-1.05% |
| 2025-10-20 |
景顺长城医疗产业股票C |
1.4230 |
-0.28% |
| 2025-10-17 |
景顺长城医疗产业股票C |
1.4270 |
-0.43% |
| 2025-10-16 |
景顺长城医疗产业股票C |
1.4331 |
1.17% |
| 2025-10-15 |
景顺长城医疗产业股票C |
1.4165 |
4.42% |
| 2025-10-14 |
景顺长城医疗产业股票C |
1.3566 |
-5.57% |
| 2025-10-13 |
景顺长城医疗产业股票C |
1.4366 |
-0.15% |
| 2025-10-10 |
景顺长城医疗产业股票C |
1.4387 |
-1.40% |
| 2025-10-09 |
景顺长城医疗产业股票C |
1.4591 |
-2.82% |
| 2025-09-30 |
景顺长城医疗产业股票C |
1.5015 |
2.65% |
| 2025-09-29 |
景顺长城医疗产业股票C |
1.4627 |
1.19% |
| 2025-09-26 |
景顺长城医疗产业股票C |
1.4455 |
-3.07% |
| 2025-09-25 |
景顺长城医疗产业股票C |
1.4913 |
-1.02% |
| 2025-09-24 |
景顺长城医疗产业股票C |
1.5066 |
0.15% |
| 2025-09-23 |
景顺长城医疗产业股票C |
1.5044 |
-2.49% |
| 2025-09-22 |
景顺长城医疗产业股票C |
1.5428 |
-0.36% |
| 2025-09-19 |
景顺长城医疗产业股票C |
1.5484 |
-1.41% |
| 2025-09-18 |
景顺长城医疗产业股票C |
1.5705 |
0.35% |
