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 |
2025-11-10 |
2.9593 |
2.9593 |
| 2 |
2025-11-07 |
2.9165 |
2.9165 |
| 3 |
2025-11-06 |
2.9682 |
2.9682 |
| 4 |
2025-11-05 |
2.9751 |
2.9751 |
| 5 |
2025-11-04 |
2.9965 |
2.9965 |
| 6 |
2025-11-03 |
3.0915 |
3.0915 |
| 7 |
2025-10-31 |
3.1036 |
3.1036 |
| 8 |
2025-10-30 |
2.9180 |
2.9180 |
| 9 |
2025-10-29 |
2.9521 |
2.9521 |
| 10 |
2025-10-28 |
2.9781 |
2.9781 |
| 11 |
2025-10-27 |
2.9962 |
2.9962 |
| 12 |
2025-10-24 |
2.9722 |
2.9722 |
| 13 |
2025-10-23 |
2.9923 |
2.9923 |
| 14 |
2025-10-22 |
3.0681 |
3.0681 |
| 15 |
2025-10-21 |
3.0712 |
3.0712 |
| 16 |
2025-10-20 |
3.0829 |
3.0829 |
| 17 |
2025-10-17 |
3.1208 |
3.1208 |
| 18 |
2025-10-16 |
3.0858 |
3.0858 |
| 19 |
2025-10-15 |
3.0282 |
3.0282 |
| 20 |
2025-10-14 |
2.9084 |
2.9084 |
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