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 |
2025-11-10 |
0.6391 |
0.6391 |
| 2 |
2025-11-07 |
0.6342 |
0.6342 |
| 3 |
2025-11-06 |
0.6490 |
0.6490 |
| 4 |
2025-11-05 |
0.6442 |
0.6442 |
| 5 |
2025-11-04 |
0.6462 |
0.6462 |
| 6 |
2025-11-03 |
0.6634 |
0.6634 |
| 7 |
2025-10-31 |
0.6613 |
0.6613 |
| 8 |
2025-10-30 |
0.6402 |
0.6402 |
| 9 |
2025-10-29 |
0.6524 |
0.6524 |
| 10 |
2025-10-28 |
0.6524 |
0.6524 |
| 11 |
2025-10-27 |
0.6580 |
0.6580 |
| 12 |
2025-10-24 |
0.6518 |
0.6518 |
| 13 |
2025-10-23 |
0.6477 |
0.6477 |
| 14 |
2025-10-22 |
0.6629 |
0.6629 |
| 15 |
2025-10-21 |
0.6603 |
0.6603 |
| 16 |
2025-10-20 |
0.6607 |
0.6607 |
| 17 |
2025-10-17 |
0.6643 |
0.6643 |
| 18 |
2025-10-16 |
0.6674 |
0.6674 |
| 19 |
2025-10-15 |
0.6539 |
0.6539 |
| 20 |
2025-10-14 |
0.6282 |
0.6282 |
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