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 |
2026-10-30 |
2.5321 |
2.5321 |
| 2 |
2026-10-29 |
2.5784 |
2.5784 |
| 3 |
2026-10-28 |
2.5966 |
2.5966 |
| 4 |
2026-10-27 |
2.5663 |
2.5663 |
| 5 |
2026-10-26 |
2.6902 |
2.6902 |
| 6 |
2026-10-23 |
2.7097 |
2.7097 |
| 7 |
2026-10-22 |
2.6246 |
2.6246 |
| 8 |
2026-10-21 |
2.6914 |
2.6914 |
| 9 |
2026-10-20 |
2.6824 |
2.6824 |
| 10 |
2026-10-19 |
2.6460 |
2.6460 |
| 11 |
2026-10-16 |
2.6138 |
2.6138 |
| 12 |
2026-10-15 |
2.5929 |
2.5929 |
| 13 |
2026-10-14 |
2.6121 |
2.6121 |
| 14 |
2026-10-13 |
2.6372 |
2.6372 |
| 15 |
2026-10-12 |
2.6540 |
2.6540 |
| 16 |
2026-10-09 |
2.6936 |
2.6936 |
| 17 |
2026-10-08 |
2.6868 |
2.6868 |
| 18 |
2026-09-30 |
2.7917 |
2.7917 |
| 19 |
2026-09-29 |
2.7410 |
2.7410 |
| 20 |
2026-09-28 |
2.7361 |
2.7361 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
