长城大健康混合C(013038)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.1186 |
1.1186 |
| 2 |
2025-07-23 |
1.1133 |
1.1133 |
| 3 |
2025-07-22 |
1.1297 |
1.1297 |
| 4 |
2025-07-21 |
1.1368 |
1.1368 |
| 5 |
2025-07-18 |
1.1311 |
1.1311 |
| 6 |
2025-07-17 |
1.1091 |
1.1091 |
| 7 |
2025-07-16 |
1.0492 |
1.0492 |
| 8 |
2025-07-15 |
1.0398 |
1.0398 |
| 9 |
2025-07-14 |
0.9977 |
0.9977 |
| 10 |
2025-07-11 |
0.9729 |
0.9729 |
| 11 |
2025-07-10 |
0.9432 |
0.9432 |
| 12 |
2025-07-09 |
0.9451 |
0.9451 |
| 13 |
2025-07-08 |
0.9302 |
0.9302 |
| 14 |
2025-07-07 |
0.9533 |
0.9533 |
| 15 |
2025-07-04 |
0.9785 |
0.9785 |
| 16 |
2025-07-03 |
0.9567 |
0.9567 |
| 17 |
2025-07-02 |
0.9201 |
0.9201 |
| 18 |
2025-07-01 |
0.9379 |
0.9379 |
| 19 |
2025-06-30 |
0.8981 |
0.8981 |
| 20 |
2025-06-27 |
0.8905 |
0.8905 |
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