长城健康消费混合A(013293)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.5776 |
0.5776 |
| 2 |
2026-04-02 |
0.5794 |
0.5794 |
| 3 |
2026-04-01 |
0.5844 |
0.5844 |
| 4 |
2026-03-31 |
0.5716 |
0.5716 |
| 5 |
2026-03-30 |
0.5794 |
0.5794 |
| 6 |
2026-03-27 |
0.5779 |
0.5779 |
| 7 |
2026-03-26 |
0.5727 |
0.5727 |
| 8 |
2026-03-25 |
0.5823 |
0.5823 |
| 9 |
2026-03-24 |
0.5844 |
0.5844 |
| 10 |
2026-03-23 |
0.5703 |
0.5703 |
| 11 |
2026-03-20 |
0.5889 |
0.5889 |
| 12 |
2026-03-19 |
0.5928 |
0.5928 |
| 13 |
2026-03-18 |
0.6107 |
0.6107 |
| 14 |
2026-03-17 |
0.6066 |
0.6066 |
| 15 |
2026-03-16 |
0.6106 |
0.6106 |
| 16 |
2026-03-13 |
0.6063 |
0.6063 |
| 17 |
2026-03-12 |
0.6124 |
0.6124 |
| 18 |
2026-03-11 |
0.6215 |
0.6215 |
| 19 |
2026-03-10 |
0.6239 |
0.6239 |
| 20 |
2026-03-09 |
0.6105 |
0.6105 |
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