长城中证医药卫生指数增强型证券投资基金C类(014206)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.9494 | 0.9494 |
| 2 | 2023-11-28 00:00:00 | 0.9529 | 0.9529 |
| 3 | 2023-11-27 00:00:00 | 0.9409 | 0.9409 |
| 4 | 2023-11-24 00:00:00 | 0.9495 | 0.9495 |
| 5 | 2023-11-23 00:00:00 | 0.9499 | 0.9499 |
| 6 | 2023-11-22 00:00:00 | 0.9421 | 0.9421 |
| 7 | 2023-11-21 00:00:00 | 0.9515 | 0.9515 |
| 8 | 2023-11-20 00:00:00 | 0.9518 | 0.9518 |
| 9 | 2023-11-17 00:00:00 | 0.9395 | 0.9395 |
| 10 | 2023-11-16 00:00:00 | 0.9335 | 0.9335 |
| 11 | 2023-11-15 00:00:00 | 0.9442 | 0.9442 |
| 12 | 2023-11-14 00:00:00 | 0.9400 | 0.9400 |
| 13 | 2023-11-13 00:00:00 | 0.9399 | 0.9399 |
| 14 | 2023-11-10 00:00:00 | 0.9481 | 0.9481 |
| 15 | 2023-11-09 00:00:00 | 0.9446 | 0.9446 |
| 16 | 2023-11-08 00:00:00 | 0.9553 | 0.9553 |
| 17 | 2023-11-07 00:00:00 | 0.9463 | 0.9463 |
| 18 | 2023-11-06 00:00:00 | 0.9494 | 0.9494 |
| 19 | 2023-11-03 00:00:00 | 0.9282 | 0.9282 |
| 20 | 2023-11-02 00:00:00 | 0.9263 | 0.9263 |
