长城医疗保健混合A(000339)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2022/9/29 |
2.8748 |
2.8748 |
2.066% |
| 2022/9/28 |
2.8166 |
2.8166 |
-1.2% |
| 2022/9/27 |
2.8508 |
2.8508 |
5.033% |
| 2022/9/26 |
2.7142 |
2.7142 |
0.044% |
| 2022/9/23 |
2.713 |
2.713 |
-1.097% |
| 2022/9/22 |
2.7431 |
2.7431 |
-1.278% |
| 2022/9/21 |
2.7786 |
2.7786 |
-2.159% |
| 2022/9/20 |
2.8399 |
2.8399 |
0.421% |
| 2022/9/19 |
2.828 |
2.828 |
-1.102% |
| 2022/9/16 |
2.8595 |
2.8595 |
-2.698% |
| 2022/9/15 |
2.9388 |
2.9388 |
-1.455% |
| 2022/9/14 |
2.9822 |
2.9822 |
-0.497% |
| 2022/9/13 |
2.9971 |
2.9971 |
-1.431% |
| 2022/9/9 |
3.0406 |
3.0406 |
1.743% |
| 2022/9/8 |
2.9885 |
2.9885 |
-0.671% |
| 2022/9/7 |
3.0087 |
3.0087 |
-0.377% |
| 2022/9/6 |
3.0201 |
3.0201 |
0.05% |
| 2022/9/5 |
3.0186 |
3.0186 |
-1.443% |
| 2022/9/2 |
3.0628 |
3.0628 |
-0.671% |
| 2022/9/1 |
3.0835 |
3.0835 |
-0.721% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
