长城健康消费混合C(020693)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
0.7499 |
0.7499 |
| 2 |
2025-08-21 |
0.7464 |
0.7464 |
| 3 |
2025-08-20 |
0.7428 |
0.7428 |
| 4 |
2025-08-19 |
0.7295 |
0.7295 |
| 5 |
2025-08-18 |
0.7330 |
0.7330 |
| 6 |
2025-08-15 |
0.7247 |
0.7247 |
| 7 |
2025-08-14 |
0.7214 |
0.7214 |
| 8 |
2025-08-13 |
0.7204 |
0.7204 |
| 9 |
2025-08-12 |
0.7036 |
0.7036 |
| 10 |
2025-08-11 |
0.7071 |
0.7071 |
| 11 |
2025-08-08 |
0.7103 |
0.7103 |
| 12 |
2025-08-07 |
0.7101 |
0.7101 |
| 13 |
2025-08-06 |
0.7081 |
0.7081 |
| 14 |
2025-08-05 |
0.6963 |
0.6963 |
| 15 |
2025-08-04 |
0.6874 |
0.6874 |
| 16 |
2025-08-01 |
0.6754 |
0.6754 |
| 17 |
2025-07-31 |
0.6851 |
0.6851 |
| 18 |
2025-07-30 |
0.6945 |
0.6945 |
| 19 |
2025-07-29 |
0.6992 |
0.6992 |
| 20 |
2025-07-28 |
0.6919 |
0.6919 |
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