长城医疗保健混合C(015562)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-04 |
3.1586 |
3.1586 |
| 2 |
2025-07-03 |
3.0938 |
3.0938 |
| 3 |
2025-07-02 |
3.0103 |
3.0103 |
| 4 |
2025-07-01 |
3.1067 |
3.1067 |
| 5 |
2025-06-30 |
2.9415 |
2.9415 |
| 6 |
2025-06-27 |
2.9214 |
2.9214 |
| 7 |
2025-06-26 |
2.9464 |
2.9464 |
| 8 |
2025-06-25 |
2.9627 |
2.9627 |
| 9 |
2025-06-24 |
2.9761 |
2.9761 |
| 10 |
2025-06-23 |
2.9741 |
2.9741 |
| 11 |
2025-06-20 |
2.8998 |
2.8998 |
| 12 |
2025-06-19 |
2.9137 |
2.9137 |
| 13 |
2025-06-18 |
2.9555 |
2.9555 |
| 14 |
2025-06-17 |
2.9531 |
2.9531 |
| 15 |
2025-06-16 |
3.1012 |
3.1012 |
| 16 |
2025-06-13 |
3.1174 |
3.1174 |
| 17 |
2025-06-12 |
3.1627 |
3.1627 |
| 18 |
2025-06-11 |
3.0777 |
3.0777 |
| 19 |
2025-06-10 |
3.1032 |
3.1032 |
| 20 |
2025-06-09 |
3.0897 |
3.0897 |
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