近一月长城中证医药卫生指数增强C基金净值查询
查询指定日期范围长城中证医药卫生指数增强C014206净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
长城中证医药卫生指数增强C |
0.8181 |
0.29% |
| 2024-04-29 |
长城中证医药卫生指数增强C |
0.8157 |
1.77% |
| 2024-04-26 |
长城中证医药卫生指数增强C |
0.8015 |
1.56% |
| 2024-04-25 |
长城中证医药卫生指数增强C |
0.7892 |
0.73% |
| 2024-04-24 |
长城中证医药卫生指数增强C |
0.7835 |
-0.25% |
| 2024-04-23 |
长城中证医药卫生指数增强C |
0.7855 |
0.59% |
| 2024-04-22 |
长城中证医药卫生指数增强C |
0.7809 |
0.54% |
| 2024-04-19 |
长城中证医药卫生指数增强C |
0.7767 |
-0.38% |
| 2024-04-18 |
长城中证医药卫生指数增强C |
0.7797 |
-0.68% |
| 2024-04-17 |
长城中证医药卫生指数增强C |
0.7850 |
1.57% |
| 2024-04-16 |
长城中证医药卫生指数增强C |
0.7729 |
-1.30% |
| 2024-04-15 |
长城中证医药卫生指数增强C |
0.7831 |
0.75% |
| 2024-04-12 |
长城中证医药卫生指数增强C |
0.7773 |
-0.54% |
| 2024-04-11 |
长城中证医药卫生指数增强C |
0.7815 |
-0.48% |
| 2024-04-10 |
长城中证医药卫生指数增强C |
0.7853 |
-1.16% |
| 2024-04-09 |
长城中证医药卫生指数增强C |
0.7945 |
1.44% |
| 2024-04-08 |
长城中证医药卫生指数增强C |
0.7832 |
-1.62% |
