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 |
2025-08-22 |
1.2214 |
1.2214 |
| 2 |
2025-08-21 |
1.2217 |
1.2217 |
| 3 |
2025-08-20 |
1.2011 |
1.2011 |
| 4 |
2025-08-19 |
1.2381 |
1.2381 |
| 5 |
2025-08-18 |
1.2515 |
1.2515 |
| 6 |
2025-08-15 |
1.2442 |
1.2442 |
| 7 |
2025-08-14 |
1.2218 |
1.2218 |
| 8 |
2025-08-13 |
1.2135 |
1.2135 |
| 9 |
2025-08-12 |
1.1679 |
1.1679 |
| 10 |
2025-08-11 |
1.1917 |
1.1917 |
| 11 |
2025-08-08 |
1.1801 |
1.1801 |
| 12 |
2025-08-07 |
1.1828 |
1.1828 |
| 13 |
2025-08-06 |
1.2263 |
1.2263 |
| 14 |
2025-08-05 |
1.2184 |
1.2184 |
| 15 |
2025-08-04 |
1.1994 |
1.1994 |
| 16 |
2025-08-01 |
1.2024 |
1.2024 |
| 17 |
2025-07-31 |
1.2091 |
1.2091 |
| 18 |
2025-07-30 |
1.1922 |
1.1922 |
| 19 |
2025-07-29 |
1.2174 |
1.2174 |
| 20 |
2025-07-28 |
1.1737 |
1.1737 |
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