长城健康生活混合A(008786)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.6393 |
0.6393 |
| 2 |
2026-04-09 |
0.6317 |
0.6317 |
| 3 |
2026-04-08 |
0.6354 |
0.6354 |
| 4 |
2026-04-07 |
0.6175 |
0.6175 |
| 5 |
2026-04-03 |
0.6159 |
0.6159 |
| 6 |
2026-04-02 |
0.6187 |
0.6187 |
| 7 |
2026-04-01 |
0.6206 |
0.6206 |
| 8 |
2026-03-31 |
0.5913 |
0.5913 |
| 9 |
2026-03-30 |
0.6000 |
0.6000 |
| 10 |
2026-03-27 |
0.6052 |
0.6052 |
| 11 |
2026-03-26 |
0.5896 |
0.5896 |
| 12 |
2026-03-25 |
0.6012 |
0.6012 |
| 13 |
2026-03-24 |
0.5973 |
0.5973 |
| 14 |
2026-03-23 |
0.5832 |
0.5832 |
| 15 |
2026-03-20 |
0.6069 |
0.6069 |
| 16 |
2026-03-19 |
0.6133 |
0.6133 |
| 17 |
2026-03-18 |
0.6319 |
0.6319 |
| 18 |
2026-03-17 |
0.6236 |
0.6236 |
| 19 |
2026-03-16 |
0.6275 |
0.6275 |
| 20 |
2026-03-13 |
0.6193 |
0.6193 |
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