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 |
2026-04-21 |
2.9380 |
2.9380 |
| 2 |
2026-04-20 |
2.9639 |
2.9639 |
| 3 |
2026-04-17 |
2.9810 |
2.9810 |
| 4 |
2026-04-16 |
3.0408 |
3.0408 |
| 5 |
2026-04-15 |
3.0592 |
3.0592 |
| 6 |
2026-04-14 |
2.9955 |
2.9955 |
| 7 |
2026-04-13 |
2.9909 |
2.9909 |
| 8 |
2026-04-10 |
3.0109 |
3.0109 |
| 9 |
2026-04-09 |
3.0116 |
3.0116 |
| 10 |
2026-04-08 |
3.0446 |
3.0446 |
| 11 |
2026-04-07 |
3.0057 |
3.0057 |
| 12 |
2026-04-03 |
3.0194 |
3.0194 |
| 13 |
2026-04-02 |
3.0634 |
3.0634 |
| 14 |
2026-04-01 |
3.0405 |
3.0405 |
| 15 |
2026-03-31 |
2.8601 |
2.8601 |
| 16 |
2026-03-30 |
2.8877 |
2.8877 |
| 17 |
2026-03-27 |
2.8914 |
2.8914 |
| 18 |
2026-03-26 |
2.7508 |
2.7508 |
| 19 |
2026-03-25 |
2.7968 |
2.7968 |
| 20 |
2026-03-24 |
2.7708 |
2.7708 |
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