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 |
2025-07-04 |
0.6701 |
0.6701 |
| 2 |
2025-07-03 |
0.6716 |
0.6716 |
| 3 |
2025-07-02 |
0.6710 |
0.6710 |
| 4 |
2025-07-01 |
0.6820 |
0.6820 |
| 5 |
2025-06-30 |
0.6745 |
0.6745 |
| 6 |
2025-06-27 |
0.6622 |
0.6622 |
| 7 |
2025-06-26 |
0.6632 |
0.6632 |
| 8 |
2025-06-25 |
0.6681 |
0.6681 |
| 9 |
2025-06-24 |
0.6684 |
0.6684 |
| 10 |
2025-06-23 |
0.6553 |
0.6553 |
| 11 |
2025-06-20 |
0.6508 |
0.6508 |
| 12 |
2025-06-19 |
0.6551 |
0.6551 |
| 13 |
2025-06-18 |
0.6738 |
0.6738 |
| 14 |
2025-06-17 |
0.6784 |
0.6784 |
| 15 |
2025-06-16 |
0.6896 |
0.6896 |
| 16 |
2025-06-13 |
0.6893 |
0.6893 |
| 17 |
2025-06-12 |
0.6966 |
0.6966 |
| 18 |
2025-06-11 |
0.6911 |
0.6911 |
| 19 |
2025-06-10 |
0.6864 |
0.6864 |
| 20 |
2025-06-09 |
0.6776 |
0.6776 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
