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 |
2025-09-11 |
3.2443 |
3.2443 |
| 2 |
2025-09-10 |
3.1988 |
3.1988 |
| 3 |
2025-09-09 |
3.2529 |
3.2529 |
| 4 |
2025-09-08 |
3.3358 |
3.3358 |
| 5 |
2025-09-05 |
3.4226 |
3.4226 |
| 6 |
2025-09-04 |
3.4226 |
3.4226 |
| 7 |
2025-09-03 |
3.5413 |
3.5413 |
| 8 |
2025-09-02 |
3.4607 |
3.4607 |
| 9 |
2025-09-01 |
3.5668 |
3.5668 |
| 10 |
2025-08-29 |
3.4614 |
3.4614 |
| 11 |
2025-08-28 |
3.4007 |
3.4007 |
| 12 |
2025-08-27 |
3.4291 |
3.4291 |
| 13 |
2025-08-26 |
3.5764 |
3.5764 |
| 14 |
2025-08-25 |
3.6762 |
3.6762 |
| 15 |
2025-08-22 |
3.5486 |
3.5486 |
| 16 |
2025-08-21 |
3.5654 |
3.5654 |
| 17 |
2025-08-20 |
3.5289 |
3.5289 |
| 18 |
2025-08-19 |
3.6083 |
3.6083 |
| 19 |
2025-08-18 |
3.6274 |
3.6274 |
| 20 |
2025-08-15 |
3.6180 |
3.6180 |
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