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 |
| 2022/8/10 |
3.2547 |
3.2547 |
-1.37% |
| 2022/8/9 |
3.2999 |
3.2999 |
-0.749% |
| 2022/8/8 |
3.3248 |
3.3248 |
-1.452% |
| 2022/8/5 |
3.3738 |
3.3738 |
1.449% |
| 2022/8/4 |
3.3256 |
3.3256 |
1.236% |
| 2022/8/3 |
3.285 |
3.285 |
0.021% |
| 2022/8/2 |
3.2843 |
3.2843 |
-1.818% |
| 2022/8/1 |
3.3451 |
3.3451 |
0.92% |
| 2022/7/29 |
3.3146 |
3.3146 |
-2.598% |
| 2022/7/28 |
3.403 |
3.403 |
-0.799% |
| 2022/7/27 |
3.4304 |
3.4304 |
-0.724% |
| 2022/7/26 |
3.4554 |
3.4554 |
0.046% |
| 2022/7/25 |
3.4538 |
3.4538 |
-0.032% |
| 2022/7/22 |
3.4549 |
3.4549 |
-1.713% |
| 2022/7/21 |
3.5151 |
3.5151 |
-0.425% |
| 2022/7/20 |
3.5301 |
3.5301 |
1.694% |
| 2022/7/19 |
3.4713 |
3.4713 |
-1.139% |
| 2022/7/18 |
3.5113 |
3.5113 |
-0.253% |
| 2022/7/15 |
3.5202 |
3.5202 |
-1.679% |
| 2022/7/14 |
3.5803 |
3.5803 |
2.59% |
*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。
