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 |
2025-07-18 |
3.5860 |
3.5860 |
| 2 |
2025-07-17 |
3.5296 |
3.5296 |
| 3 |
2025-07-16 |
3.3876 |
3.3876 |
| 4 |
2025-07-15 |
3.3601 |
3.3601 |
| 5 |
2025-07-14 |
3.2595 |
3.2595 |
| 6 |
2025-07-11 |
3.2172 |
3.2172 |
| 7 |
2025-07-10 |
3.1456 |
3.1456 |
| 8 |
2025-07-09 |
3.1328 |
3.1328 |
| 9 |
2025-07-08 |
3.0911 |
3.0911 |
| 10 |
2025-07-07 |
3.1691 |
3.1691 |
| 11 |
2025-07-04 |
3.2192 |
3.2192 |
| 12 |
2025-07-03 |
3.1531 |
3.1531 |
| 13 |
2025-07-02 |
3.0679 |
3.0679 |
| 14 |
2025-07-01 |
3.1661 |
3.1661 |
| 15 |
2025-06-30 |
2.9977 |
2.9977 |
| 16 |
2025-06-27 |
2.9771 |
2.9771 |
| 17 |
2025-06-26 |
3.0025 |
3.0025 |
| 18 |
2025-06-25 |
3.0190 |
3.0190 |
| 19 |
2025-06-24 |
3.0326 |
3.0326 |
| 20 |
2025-06-23 |
3.0306 |
3.0306 |
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