长城大健康混合C(013038)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-04 |
0.9785 |
0.9785 |
| 2 |
2025-07-03 |
0.9567 |
0.9567 |
| 3 |
2025-07-02 |
0.9201 |
0.9201 |
| 4 |
2025-07-01 |
0.9379 |
0.9379 |
| 5 |
2025-06-30 |
0.8981 |
0.8981 |
| 6 |
2025-06-27 |
0.8905 |
0.8905 |
| 7 |
2025-06-26 |
0.9006 |
0.9006 |
| 8 |
2025-06-25 |
0.9138 |
0.9138 |
| 9 |
2025-06-24 |
0.9182 |
0.9182 |
| 10 |
2025-06-23 |
0.9069 |
0.9069 |
| 11 |
2025-06-20 |
0.8781 |
0.8781 |
| 12 |
2025-06-19 |
0.8805 |
0.8805 |
| 13 |
2025-06-18 |
0.9059 |
0.9059 |
| 14 |
2025-06-17 |
0.9027 |
0.9027 |
| 15 |
2025-06-16 |
0.9620 |
0.9620 |
| 16 |
2025-06-13 |
0.9666 |
0.9666 |
| 17 |
2025-06-12 |
0.9815 |
0.9815 |
| 18 |
2025-06-11 |
0.9536 |
0.9536 |
| 19 |
2025-06-10 |
0.9675 |
0.9675 |
| 20 |
2025-06-09 |
0.9520 |
0.9520 |
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