长城医疗保健混合A(000339)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-04 |
3.2192 |
3.2192 |
| 2 |
2025-07-03 |
3.1531 |
3.1531 |
| 3 |
2025-07-02 |
3.0679 |
3.0679 |
| 4 |
2025-07-01 |
3.1661 |
3.1661 |
| 5 |
2025-06-30 |
2.9977 |
2.9977 |
| 6 |
2025-06-27 |
2.9771 |
2.9771 |
| 7 |
2025-06-26 |
3.0025 |
3.0025 |
| 8 |
2025-06-25 |
3.0190 |
3.0190 |
| 9 |
2025-06-24 |
3.0326 |
3.0326 |
| 10 |
2025-06-23 |
3.0306 |
3.0306 |
| 11 |
2025-06-20 |
2.9547 |
2.9547 |
| 12 |
2025-06-19 |
2.9688 |
2.9688 |
| 13 |
2025-06-18 |
3.0114 |
3.0114 |
| 14 |
2025-06-17 |
3.0089 |
3.0089 |
| 15 |
2025-06-16 |
3.1597 |
3.1597 |
| 16 |
2025-06-13 |
3.1760 |
3.1760 |
| 17 |
2025-06-12 |
3.2222 |
3.2222 |
| 18 |
2025-06-11 |
3.1355 |
3.1355 |
| 19 |
2025-06-10 |
3.1615 |
3.1615 |
| 20 |
2025-06-09 |
3.1477 |
3.1477 |
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