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 |
2025-09-11 |
0.7371 |
0.7371 |
| 2 |
2025-09-10 |
0.7359 |
0.7359 |
| 3 |
2025-09-09 |
0.7418 |
0.7418 |
| 4 |
2025-09-08 |
0.7429 |
0.7429 |
| 5 |
2025-09-05 |
0.7440 |
0.7440 |
| 6 |
2025-09-04 |
0.7287 |
0.7287 |
| 7 |
2025-09-03 |
0.7413 |
0.7413 |
| 8 |
2025-09-02 |
0.7426 |
0.7426 |
| 9 |
2025-09-01 |
0.7531 |
0.7531 |
| 10 |
2025-08-29 |
0.7535 |
0.7535 |
| 11 |
2025-08-28 |
0.7397 |
0.7397 |
| 12 |
2025-08-27 |
0.7431 |
0.7431 |
| 13 |
2025-08-26 |
0.7587 |
0.7587 |
| 14 |
2025-08-25 |
0.7597 |
0.7597 |
| 15 |
2025-08-22 |
0.7499 |
0.7499 |
| 16 |
2025-08-21 |
0.7464 |
0.7464 |
| 17 |
2025-08-20 |
0.7428 |
0.7428 |
| 18 |
2025-08-19 |
0.7295 |
0.7295 |
| 19 |
2025-08-18 |
0.7330 |
0.7330 |
| 20 |
2025-08-15 |
0.7247 |
0.7247 |
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