长城健康消费混合C(020693)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
0.6880 |
0.6880 |
| 2 |
2025-07-23 |
0.6869 |
0.6869 |
| 3 |
2025-07-22 |
0.6859 |
0.6859 |
| 4 |
2025-07-21 |
0.6860 |
0.6860 |
| 5 |
2025-07-18 |
0.6817 |
0.6817 |
| 6 |
2025-07-17 |
0.6800 |
0.6800 |
| 7 |
2025-07-16 |
0.6731 |
0.6731 |
| 8 |
2025-07-15 |
0.6746 |
0.6746 |
| 9 |
2025-07-14 |
0.6683 |
0.6683 |
| 10 |
2025-07-11 |
0.6604 |
0.6604 |
| 11 |
2025-07-10 |
0.6653 |
0.6653 |
| 12 |
2025-07-09 |
0.6759 |
0.6759 |
| 13 |
2025-07-08 |
0.6728 |
0.6728 |
| 14 |
2025-07-07 |
0.6717 |
0.6717 |
| 15 |
2025-07-04 |
0.6701 |
0.6701 |
| 16 |
2025-07-03 |
0.6716 |
0.6716 |
| 17 |
2025-07-02 |
0.6710 |
0.6710 |
| 18 |
2025-07-01 |
0.6820 |
0.6820 |
| 19 |
2025-06-30 |
0.6745 |
0.6745 |
| 20 |
2025-06-27 |
0.6622 |
0.6622 |
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