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 |
2025-12-25 |
3.0101 |
3.0101 |
| 2 |
2025-12-24 |
3.0188 |
3.0188 |
| 3 |
2025-12-23 |
3.0285 |
3.0285 |
| 4 |
2025-12-22 |
3.0242 |
3.0242 |
| 5 |
2025-12-19 |
3.0157 |
3.0157 |
| 6 |
2025-12-18 |
2.9702 |
2.9702 |
| 7 |
2025-12-17 |
2.9967 |
2.9967 |
| 8 |
2025-12-16 |
2.9654 |
2.9654 |
| 9 |
2025-12-15 |
3.0065 |
3.0065 |
| 10 |
2025-12-12 |
3.1000 |
3.1000 |
| 11 |
2025-12-11 |
3.1139 |
3.1139 |
| 12 |
2025-12-10 |
3.1050 |
3.1050 |
| 13 |
2025-12-09 |
3.0965 |
3.0965 |
| 14 |
2025-12-08 |
3.1071 |
3.1071 |
| 15 |
2025-12-05 |
3.0810 |
3.0810 |
| 16 |
2025-12-04 |
3.0772 |
3.0772 |
| 17 |
2025-12-03 |
3.0505 |
3.0505 |
| 18 |
2025-12-02 |
3.0565 |
3.0565 |
| 19 |
2025-12-01 |
3.0935 |
3.0935 |
| 20 |
2025-11-28 |
3.1239 |
3.1239 |
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