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 |
2025-06-04 |
2.9439 |
2.9439 |
| 2 |
2025-06-03 |
2.9315 |
2.9315 |
| 3 |
2025-05-30 |
2.8595 |
2.8595 |
| 4 |
2025-05-29 |
2.8022 |
2.8022 |
| 5 |
2025-05-28 |
2.6773 |
2.6773 |
| 6 |
2025-05-27 |
2.7032 |
2.7032 |
| 7 |
2025-05-26 |
2.6754 |
2.6754 |
| 8 |
2025-05-23 |
2.7444 |
2.7444 |
| 9 |
2025-05-22 |
2.7445 |
2.7445 |
| 10 |
2025-05-21 |
2.7529 |
2.7529 |
| 11 |
2025-05-20 |
2.6870 |
2.6870 |
| 12 |
2025-05-19 |
2.5756 |
2.5756 |
| 13 |
2025-05-16 |
2.5766 |
2.5766 |
| 14 |
2025-05-15 |
2.5311 |
2.5311 |
| 15 |
2025-05-14 |
2.5304 |
2.5304 |
| 16 |
2025-05-13 |
2.5497 |
2.5497 |
| 17 |
2025-05-12 |
2.5055 |
2.5055 |
| 18 |
2025-05-09 |
2.5617 |
2.5617 |
| 19 |
2025-05-08 |
2.5700 |
2.5700 |
| 20 |
2025-05-07 |
2.5816 |
2.5816 |
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