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 |
2026-04-20 |
0.9717 |
0.9717 |
| 2 |
2026-04-17 |
0.9808 |
0.9808 |
| 3 |
2026-04-16 |
0.9959 |
0.9959 |
| 4 |
2026-04-15 |
0.9974 |
0.9974 |
| 5 |
2026-04-14 |
0.9604 |
0.9604 |
| 6 |
2026-04-13 |
0.9634 |
0.9634 |
| 7 |
2026-04-10 |
0.9725 |
0.9725 |
| 8 |
2026-04-09 |
0.9699 |
0.9699 |
| 9 |
2026-04-08 |
0.9836 |
0.9836 |
| 10 |
2026-04-07 |
0.9921 |
0.9921 |
| 11 |
2026-04-03 |
0.9952 |
0.9952 |
| 12 |
2026-04-02 |
1.0023 |
1.0023 |
| 13 |
2026-04-01 |
0.9918 |
0.9918 |
| 14 |
2026-03-31 |
0.9225 |
0.9225 |
| 15 |
2026-03-30 |
0.9335 |
0.9335 |
| 16 |
2026-03-27 |
0.9345 |
0.9345 |
| 17 |
2026-03-26 |
0.8810 |
0.8810 |
| 18 |
2026-03-25 |
0.8937 |
0.8937 |
| 19 |
2026-03-24 |
0.8874 |
0.8874 |
| 20 |
2026-03-23 |
0.8568 |
0.8568 |
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