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 |
2026-04-10 |
2.9408 |
2.9408 |
| 2 |
2026-04-09 |
2.9416 |
2.9416 |
| 3 |
2026-04-08 |
2.9738 |
2.9738 |
| 4 |
2026-04-07 |
2.9359 |
2.9359 |
| 5 |
2026-04-03 |
2.9495 |
2.9495 |
| 6 |
2026-04-02 |
2.9925 |
2.9925 |
| 7 |
2026-04-01 |
2.9702 |
2.9702 |
| 8 |
2026-03-31 |
2.7940 |
2.7940 |
| 9 |
2026-03-30 |
2.8210 |
2.8210 |
| 10 |
2026-03-27 |
2.8248 |
2.8248 |
| 11 |
2026-03-26 |
2.6874 |
2.6874 |
| 12 |
2026-03-25 |
2.7324 |
2.7324 |
| 13 |
2026-03-24 |
2.7071 |
2.7071 |
| 14 |
2026-03-23 |
2.6345 |
2.6345 |
| 15 |
2026-03-20 |
2.7455 |
2.7455 |
| 16 |
2026-03-19 |
2.7799 |
2.7799 |
| 17 |
2026-03-18 |
2.8362 |
2.8362 |
| 18 |
2026-03-17 |
2.8168 |
2.8168 |
| 19 |
2026-03-16 |
2.8080 |
2.8080 |
| 20 |
2026-03-13 |
2.7758 |
2.7758 |
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