长城大健康混合A(013037)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.1512 |
1.1512 |
| 2 |
2025-07-23 |
1.1456 |
1.1456 |
| 3 |
2025-07-22 |
1.1625 |
1.1625 |
| 4 |
2025-07-21 |
1.1698 |
1.1698 |
| 5 |
2025-07-18 |
1.1639 |
1.1639 |
| 6 |
2025-07-17 |
1.1412 |
1.1412 |
| 7 |
2025-07-16 |
1.0796 |
1.0796 |
| 8 |
2025-07-15 |
1.0699 |
1.0699 |
| 9 |
2025-07-14 |
1.0266 |
1.0266 |
| 10 |
2025-07-11 |
1.0010 |
1.0010 |
| 11 |
2025-07-10 |
0.9704 |
0.9704 |
| 12 |
2025-07-09 |
0.9723 |
0.9723 |
| 13 |
2025-07-08 |
0.9570 |
0.9570 |
| 14 |
2025-07-07 |
0.9807 |
0.9807 |
| 15 |
2025-07-04 |
1.0066 |
1.0066 |
| 16 |
2025-07-03 |
0.9841 |
0.9841 |
| 17 |
2025-07-02 |
0.9465 |
0.9465 |
| 18 |
2025-07-01 |
0.9648 |
0.9648 |
| 19 |
2025-06-30 |
0.9238 |
0.9238 |
| 20 |
2025-06-27 |
0.9159 |
0.9159 |
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