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 |
2026-03-05 |
2.7207 |
2.7207 |
| 2 |
2026-03-04 |
2.6620 |
2.6620 |
| 3 |
2026-03-03 |
2.6882 |
2.6882 |
| 4 |
2026-03-02 |
2.8074 |
2.8074 |
| 5 |
2026-02-27 |
2.8563 |
2.8563 |
| 6 |
2026-02-26 |
2.8452 |
2.8452 |
| 7 |
2026-02-25 |
2.8677 |
2.8677 |
| 8 |
2026-02-24 |
2.8636 |
2.8636 |
| 9 |
2026-02-13 |
2.9007 |
2.9007 |
| 10 |
2026-02-12 |
2.9193 |
2.9193 |
| 11 |
2026-02-11 |
2.9098 |
2.9098 |
| 12 |
2026-02-10 |
2.9274 |
2.9274 |
| 13 |
2026-02-09 |
2.8662 |
2.8662 |
| 14 |
2026-02-06 |
2.8214 |
2.8214 |
| 15 |
2026-02-05 |
2.8538 |
2.8538 |
| 16 |
2026-02-04 |
2.8511 |
2.8511 |
| 17 |
2026-02-03 |
2.8418 |
2.8418 |
| 18 |
2026-02-02 |
2.7851 |
2.7851 |
| 19 |
2026-01-30 |
2.8686 |
2.8686 |
| 20 |
2026-01-29 |
2.8677 |
2.8677 |
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