近一月长盛医疗量化股票C基金净值查询
查询指定日期范围长盛医疗量化股票C018009净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
长盛医疗量化股票C |
2.0718 |
-0.69% |
| 2026-09-14 |
长盛医疗量化股票C |
2.0861 |
3.06% |
| 2026-09-11 |
长盛医疗量化股票C |
2.0241 |
-1.85% |
| 2026-09-10 |
长盛医疗量化股票C |
2.0623 |
-0.93% |
| 2026-09-09 |
长盛医疗量化股票C |
2.0817 |
-0.88% |
| 2026-09-08 |
长盛医疗量化股票C |
2.1002 |
0.78% |
| 2026-09-07 |
长盛医疗量化股票C |
2.0840 |
-0.33% |
| 2026-09-04 |
长盛医疗量化股票C |
2.0909 |
-0.83% |
| 2026-09-03 |
长盛医疗量化股票C |
2.1085 |
0.68% |
| 2026-09-02 |
长盛医疗量化股票C |
2.0942 |
-0.30% |
| 2026-09-01 |
长盛医疗量化股票C |
2.1005 |
-0.03% |
| 2026-08-31 |
长盛医疗量化股票C |
2.1011 |
-0.76% |
| 2026-08-28 |
长盛医疗量化股票C |
2.1172 |
-1.64% |
| 2026-08-27 |
长盛医疗量化股票C |
2.1520 |
1.16% |
| 2026-08-26 |
长盛医疗量化股票C |
2.1273 |
-0.40% |
| 2026-08-25 |
长盛医疗量化股票C |
2.1359 |
1.53% |
| 2026-08-24 |
长盛医疗量化股票C |
2.1038 |
-3.70% |
| 2026-08-21 |
长盛医疗量化股票C |
2.1817 |
-3.19% |
| 2026-08-20 |
长盛医疗量化股票C |
2.2512 |
3.20% |
| 2026-08-19 |
长盛医疗量化股票C |
2.1814 |
-3.41% |
| 2026-08-18 |
长盛医疗量化股票C |
2.2583 |
0.51% |
| 2026-08-17 |
长盛医疗量化股票C |
2.2469 |
1.89% |
