长城健康生活混合C(019818)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
0.7605 |
0.7605 |
| 2 |
2025-08-21 |
0.7529 |
0.7529 |
| 3 |
2025-08-20 |
0.7476 |
0.7476 |
| 4 |
2025-08-19 |
0.7554 |
0.7554 |
| 5 |
2025-08-18 |
0.7565 |
0.7565 |
| 6 |
2025-08-15 |
0.7431 |
0.7431 |
| 7 |
2025-08-14 |
0.7246 |
0.7246 |
| 8 |
2025-08-13 |
0.7253 |
0.7253 |
| 9 |
2025-08-12 |
0.7024 |
0.7024 |
| 10 |
2025-08-11 |
0.7116 |
0.7116 |
| 11 |
2025-08-08 |
0.7063 |
0.7063 |
| 12 |
2025-08-07 |
0.7068 |
0.7068 |
| 13 |
2025-08-06 |
0.7179 |
0.7179 |
| 14 |
2025-08-05 |
0.7077 |
0.7077 |
| 15 |
2025-08-04 |
0.7035 |
0.7035 |
| 16 |
2025-08-01 |
0.7002 |
0.7002 |
| 17 |
2025-07-31 |
0.7041 |
0.7041 |
| 18 |
2025-07-30 |
0.6991 |
0.6991 |
| 19 |
2025-07-29 |
0.7142 |
0.7142 |
| 20 |
2025-07-28 |
0.6959 |
0.6959 |
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