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 |
2026-03-04 |
2.7238 |
2.7238 |
| 2 |
2026-03-03 |
2.7505 |
2.7505 |
| 3 |
2026-03-02 |
2.8724 |
2.8724 |
| 4 |
2026-02-27 |
2.9223 |
2.9223 |
| 5 |
2026-02-26 |
2.9109 |
2.9109 |
| 6 |
2026-02-25 |
2.9339 |
2.9339 |
| 7 |
2026-02-24 |
2.9297 |
2.9297 |
| 8 |
2026-02-13 |
2.9670 |
2.9670 |
| 9 |
2026-02-12 |
2.9860 |
2.9860 |
| 10 |
2026-02-11 |
2.9762 |
2.9762 |
| 11 |
2026-02-10 |
2.9942 |
2.9942 |
| 12 |
2026-02-09 |
2.9316 |
2.9316 |
| 13 |
2026-02-06 |
2.8856 |
2.8856 |
| 14 |
2026-02-05 |
2.9187 |
2.9187 |
| 15 |
2026-02-04 |
2.9158 |
2.9158 |
| 16 |
2026-02-03 |
2.9064 |
2.9064 |
| 17 |
2026-02-02 |
2.8483 |
2.8483 |
| 18 |
2026-01-30 |
2.9335 |
2.9335 |
| 19 |
2026-01-29 |
2.9325 |
2.9325 |
| 20 |
2026-01-28 |
2.9361 |
2.9361 |
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