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 |
2025-06-05 |
2.9842 |
2.9842 |
| 2 |
2025-06-04 |
2.9988 |
2.9988 |
| 3 |
2025-06-03 |
2.9862 |
2.9862 |
| 4 |
2025-05-30 |
2.9126 |
2.9126 |
| 5 |
2025-05-29 |
2.8542 |
2.8542 |
| 6 |
2025-05-28 |
2.7270 |
2.7270 |
| 7 |
2025-05-27 |
2.7533 |
2.7533 |
| 8 |
2025-05-26 |
2.7250 |
2.7250 |
| 9 |
2025-05-23 |
2.7951 |
2.7951 |
| 10 |
2025-05-22 |
2.7952 |
2.7952 |
| 11 |
2025-05-21 |
2.8036 |
2.8036 |
| 12 |
2025-05-20 |
2.7365 |
2.7365 |
| 13 |
2025-05-19 |
2.6230 |
2.6230 |
| 14 |
2025-05-16 |
2.6239 |
2.6239 |
| 15 |
2025-05-15 |
2.5775 |
2.5775 |
| 16 |
2025-05-14 |
2.5768 |
2.5768 |
| 17 |
2025-05-13 |
2.5964 |
2.5964 |
| 18 |
2025-05-12 |
2.5514 |
2.5514 |
| 19 |
2025-05-09 |
2.6085 |
2.6085 |
| 20 |
2025-05-08 |
2.6169 |
2.6169 |
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