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 |
2025-09-11 |
3.3103 |
3.3103 |
| 2 |
2025-09-10 |
3.2638 |
3.2638 |
| 3 |
2025-09-09 |
3.3189 |
3.3189 |
| 4 |
2025-09-08 |
3.4035 |
3.4035 |
| 5 |
2025-09-05 |
3.4919 |
3.4919 |
| 6 |
2025-09-04 |
3.4917 |
3.4917 |
| 7 |
2025-09-03 |
3.6128 |
3.6128 |
| 8 |
2025-09-02 |
3.5306 |
3.5306 |
| 9 |
2025-09-01 |
3.6387 |
3.6387 |
| 10 |
2025-08-29 |
3.5311 |
3.5311 |
| 11 |
2025-08-28 |
3.4691 |
3.4691 |
| 12 |
2025-08-27 |
3.4979 |
3.4979 |
| 13 |
2025-08-26 |
3.6481 |
3.6481 |
| 14 |
2025-08-25 |
3.7499 |
3.7499 |
| 15 |
2025-08-22 |
3.6196 |
3.6196 |
| 16 |
2025-08-21 |
3.6366 |
3.6366 |
| 17 |
2025-08-20 |
3.5994 |
3.5994 |
| 18 |
2025-08-19 |
3.6803 |
3.6803 |
| 19 |
2025-08-18 |
3.6996 |
3.6996 |
| 20 |
2025-08-15 |
3.6899 |
3.6899 |
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