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 |
2025-04-25 |
2.6198 |
2.6198 |
| 2 |
2025-04-24 |
2.6756 |
2.6756 |
| 3 |
2025-04-23 |
2.6672 |
2.6672 |
| 4 |
2025-04-22 |
2.7115 |
2.7115 |
| 5 |
2025-04-21 |
2.6695 |
2.6695 |
| 6 |
2025-04-18 |
2.5776 |
2.5776 |
| 7 |
2025-04-17 |
2.5723 |
2.5723 |
| 8 |
2025-04-16 |
2.5797 |
2.5797 |
| 9 |
2025-04-15 |
2.6031 |
2.6031 |
| 10 |
2025-04-14 |
2.6255 |
2.6255 |
| 11 |
2025-04-11 |
2.5495 |
2.5495 |
| 12 |
2025-04-10 |
2.4867 |
2.4867 |
| 13 |
2025-04-09 |
2.3904 |
2.3904 |
| 14 |
2025-04-08 |
2.3814 |
2.3814 |
| 15 |
2025-04-07 |
2.3701 |
2.3701 |
| 16 |
2025-04-03 |
2.5933 |
2.5933 |
| 17 |
2025-04-02 |
2.6334 |
2.6334 |
| 18 |
2025-04-01 |
2.6332 |
2.6332 |
| 19 |
2025-03-31 |
2.5073 |
2.5073 |
| 20 |
2025-03-28 |
2.5238 |
2.5238 |
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