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 |
2025-12-25 |
2.9452 |
2.9452 |
| 2 |
2025-12-24 |
2.9537 |
2.9537 |
| 3 |
2025-12-23 |
2.9633 |
2.9633 |
| 4 |
2025-12-22 |
2.9592 |
2.9592 |
| 5 |
2025-12-19 |
2.9510 |
2.9510 |
| 6 |
2025-12-18 |
2.9065 |
2.9065 |
| 7 |
2025-12-17 |
2.9325 |
2.9325 |
| 8 |
2025-12-16 |
2.9019 |
2.9019 |
| 9 |
2025-12-15 |
2.9421 |
2.9421 |
| 10 |
2025-12-12 |
3.0338 |
3.0338 |
| 11 |
2025-12-11 |
3.0475 |
3.0475 |
| 12 |
2025-12-10 |
3.0388 |
3.0388 |
| 13 |
2025-12-09 |
3.0305 |
3.0305 |
| 14 |
2025-12-08 |
3.0410 |
3.0410 |
| 15 |
2025-12-05 |
3.0155 |
3.0155 |
| 16 |
2025-12-04 |
3.0119 |
3.0119 |
| 17 |
2025-12-03 |
2.9858 |
2.9858 |
| 18 |
2025-12-02 |
2.9917 |
2.9917 |
| 19 |
2025-12-01 |
3.0279 |
3.0279 |
| 20 |
2025-11-28 |
3.0579 |
3.0579 |
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