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 |
2025-07-04 |
1.0066 |
1.0066 |
| 2 |
2025-07-03 |
0.9841 |
0.9841 |
| 3 |
2025-07-02 |
0.9465 |
0.9465 |
| 4 |
2025-07-01 |
0.9648 |
0.9648 |
| 5 |
2025-06-30 |
0.9238 |
0.9238 |
| 6 |
2025-06-27 |
0.9159 |
0.9159 |
| 7 |
2025-06-26 |
0.9263 |
0.9263 |
| 8 |
2025-06-25 |
0.9398 |
0.9398 |
| 9 |
2025-06-24 |
0.9443 |
0.9443 |
| 10 |
2025-06-23 |
0.9327 |
0.9327 |
| 11 |
2025-06-20 |
0.9030 |
0.9030 |
| 12 |
2025-06-19 |
0.9054 |
0.9054 |
| 13 |
2025-06-18 |
0.9315 |
0.9315 |
| 14 |
2025-06-17 |
0.9282 |
0.9282 |
| 15 |
2025-06-16 |
0.9892 |
0.9892 |
| 16 |
2025-06-13 |
0.9938 |
0.9938 |
| 17 |
2025-06-12 |
1.0092 |
1.0092 |
| 18 |
2025-06-11 |
0.9804 |
0.9804 |
| 19 |
2025-06-10 |
0.9947 |
0.9947 |
| 20 |
2025-06-09 |
0.9788 |
0.9788 |
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