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 |
2025-08-22 |
3.5486 |
3.5486 |
| 2 |
2025-08-21 |
3.5654 |
3.5654 |
| 3 |
2025-08-20 |
3.5289 |
3.5289 |
| 4 |
2025-08-19 |
3.6083 |
3.6083 |
| 5 |
2025-08-18 |
3.6274 |
3.6274 |
| 6 |
2025-08-15 |
3.6180 |
3.6180 |
| 7 |
2025-08-14 |
3.5903 |
3.5903 |
| 8 |
2025-08-13 |
3.5745 |
3.5745 |
| 9 |
2025-08-12 |
3.4630 |
3.4630 |
| 10 |
2025-08-11 |
3.5263 |
3.5263 |
| 11 |
2025-08-08 |
3.4923 |
3.4923 |
| 12 |
2025-08-07 |
3.5196 |
3.5196 |
| 13 |
2025-08-06 |
3.6059 |
3.6059 |
| 14 |
2025-08-05 |
3.5651 |
3.5651 |
| 15 |
2025-08-04 |
3.5960 |
3.5960 |
| 16 |
2025-08-01 |
3.5980 |
3.5980 |
| 17 |
2025-07-31 |
3.5843 |
3.5843 |
| 18 |
2025-07-30 |
3.5452 |
3.5452 |
| 19 |
2025-07-29 |
3.6016 |
3.6016 |
| 20 |
2025-07-28 |
3.5184 |
3.5184 |
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