长城健康生活混合A(008786)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
0.7691 |
0.7691 |
| 2 |
2025-08-21 |
0.7614 |
0.7614 |
| 3 |
2025-08-20 |
0.7560 |
0.7560 |
| 4 |
2025-08-19 |
0.7639 |
0.7639 |
| 5 |
2025-08-18 |
0.7649 |
0.7649 |
| 6 |
2025-08-15 |
0.7514 |
0.7514 |
| 7 |
2025-08-14 |
0.7327 |
0.7327 |
| 8 |
2025-08-13 |
0.7333 |
0.7333 |
| 9 |
2025-08-12 |
0.7101 |
0.7101 |
| 10 |
2025-08-11 |
0.7194 |
0.7194 |
| 11 |
2025-08-08 |
0.7141 |
0.7141 |
| 12 |
2025-08-07 |
0.7146 |
0.7146 |
| 13 |
2025-08-06 |
0.7258 |
0.7258 |
| 14 |
2025-08-05 |
0.7154 |
0.7154 |
| 15 |
2025-08-04 |
0.7112 |
0.7112 |
| 16 |
2025-08-01 |
0.7078 |
0.7078 |
| 17 |
2025-07-31 |
0.7117 |
0.7117 |
| 18 |
2025-07-30 |
0.7067 |
0.7067 |
| 19 |
2025-07-29 |
0.7219 |
0.7219 |
| 20 |
2025-07-28 |
0.7034 |
0.7034 |
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