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 |
2025-07-24 |
3.4851 |
3.4851 |
| 2 |
2025-07-23 |
3.5037 |
3.5037 |
| 3 |
2025-07-22 |
3.5374 |
3.5374 |
| 4 |
2025-07-21 |
3.5530 |
3.5530 |
| 5 |
2025-07-18 |
3.5178 |
3.5178 |
| 6 |
2025-07-17 |
3.4625 |
3.4625 |
| 7 |
2025-07-16 |
3.3233 |
3.3233 |
| 8 |
2025-07-15 |
3.2964 |
3.2964 |
| 9 |
2025-07-14 |
3.1977 |
3.1977 |
| 10 |
2025-07-11 |
3.1564 |
3.1564 |
| 11 |
2025-07-10 |
3.0862 |
3.0862 |
| 12 |
2025-07-09 |
3.0737 |
3.0737 |
| 13 |
2025-07-08 |
3.0327 |
3.0327 |
| 14 |
2025-07-07 |
3.1094 |
3.1094 |
| 15 |
2025-07-04 |
3.1586 |
3.1586 |
| 16 |
2025-07-03 |
3.0938 |
3.0938 |
| 17 |
2025-07-02 |
3.0103 |
3.0103 |
| 18 |
2025-07-01 |
3.1067 |
3.1067 |
| 19 |
2025-06-30 |
2.9415 |
2.9415 |
| 20 |
2025-06-27 |
2.9214 |
2.9214 |
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