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 |
2025-04-18 |
2.6237 |
2.6237 |
| 2 |
2025-04-17 |
2.6182 |
2.6182 |
| 3 |
2025-04-16 |
2.6258 |
2.6258 |
| 4 |
2025-04-15 |
2.6495 |
2.6495 |
| 5 |
2025-04-14 |
2.6723 |
2.6723 |
| 6 |
2025-04-11 |
2.5948 |
2.5948 |
| 7 |
2025-04-10 |
2.5309 |
2.5309 |
| 8 |
2025-04-09 |
2.4328 |
2.4328 |
| 9 |
2025-04-08 |
2.4236 |
2.4236 |
| 10 |
2025-04-07 |
2.4121 |
2.4121 |
| 11 |
2025-04-03 |
2.6390 |
2.6390 |
| 12 |
2025-04-02 |
2.6798 |
2.6798 |
| 13 |
2025-04-01 |
2.6796 |
2.6796 |
| 14 |
2025-03-31 |
2.5514 |
2.5514 |
| 15 |
2025-03-28 |
2.5681 |
2.5681 |
| 16 |
2025-03-27 |
2.5382 |
2.5382 |
| 17 |
2025-03-26 |
2.4326 |
2.4326 |
| 18 |
2025-03-25 |
2.4231 |
2.4231 |
| 19 |
2025-03-24 |
2.4410 |
2.4410 |
| 20 |
2025-03-21 |
2.4616 |
2.4616 |
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