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 |
2025-08-22 |
3.6196 |
3.6196 |
| 2 |
2025-08-21 |
3.6366 |
3.6366 |
| 3 |
2025-08-20 |
3.5994 |
3.5994 |
| 4 |
2025-08-19 |
3.6803 |
3.6803 |
| 5 |
2025-08-18 |
3.6996 |
3.6996 |
| 6 |
2025-08-15 |
3.6899 |
3.6899 |
| 7 |
2025-08-14 |
3.6616 |
3.6616 |
| 8 |
2025-08-13 |
3.6454 |
3.6454 |
| 9 |
2025-08-12 |
3.5317 |
3.5317 |
| 10 |
2025-08-11 |
3.5961 |
3.5961 |
| 11 |
2025-08-08 |
3.5613 |
3.5613 |
| 12 |
2025-08-07 |
3.5891 |
3.5891 |
| 13 |
2025-08-06 |
3.6770 |
3.6770 |
| 14 |
2025-08-05 |
3.6353 |
3.6353 |
| 15 |
2025-08-04 |
3.6668 |
3.6668 |
| 16 |
2025-08-01 |
3.6686 |
3.6686 |
| 17 |
2025-07-31 |
3.6546 |
3.6546 |
| 18 |
2025-07-30 |
3.6147 |
3.6147 |
| 19 |
2025-07-29 |
3.6721 |
3.6721 |
| 20 |
2025-07-28 |
3.5873 |
3.5873 |
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