长城大健康混合A(013037)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
0.9668 |
0.9668 |
| 2 |
2025-11-07 |
0.9501 |
0.9501 |
| 3 |
2025-11-06 |
0.9761 |
0.9761 |
| 4 |
2025-11-05 |
0.9788 |
0.9788 |
| 5 |
2025-11-04 |
0.9837 |
0.9837 |
| 6 |
2025-11-03 |
1.0209 |
1.0209 |
| 7 |
2025-10-31 |
1.0163 |
1.0163 |
| 8 |
2025-10-30 |
0.9450 |
0.9450 |
| 9 |
2025-10-29 |
0.9602 |
0.9602 |
| 10 |
2025-10-28 |
0.9677 |
0.9677 |
| 11 |
2025-10-27 |
0.9782 |
0.9782 |
| 12 |
2025-10-24 |
0.9711 |
0.9711 |
| 13 |
2025-10-23 |
0.9734 |
0.9734 |
| 14 |
2025-10-22 |
1.0011 |
1.0011 |
| 15 |
2025-10-21 |
1.0050 |
1.0050 |
| 16 |
2025-10-20 |
1.0132 |
1.0132 |
| 17 |
2025-10-17 |
1.0251 |
1.0251 |
| 18 |
2025-10-16 |
1.0212 |
1.0212 |
| 19 |
2025-10-15 |
0.9964 |
0.9964 |
| 20 |
2025-10-14 |
0.9562 |
0.9562 |
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