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 |
2025-11-10 |
0.6841 |
0.6841 |
| 2 |
2025-11-07 |
0.6788 |
0.6788 |
| 3 |
2025-11-06 |
0.6904 |
0.6904 |
| 4 |
2025-11-05 |
0.6833 |
0.6833 |
| 5 |
2025-11-04 |
0.6857 |
0.6857 |
| 6 |
2025-11-03 |
0.7011 |
0.7011 |
| 7 |
2025-10-31 |
0.7038 |
0.7038 |
| 8 |
2025-10-30 |
0.7024 |
0.7024 |
| 9 |
2025-10-29 |
0.7126 |
0.7126 |
| 10 |
2025-10-28 |
0.7122 |
0.7122 |
| 11 |
2025-10-27 |
0.7207 |
0.7207 |
| 12 |
2025-10-24 |
0.7164 |
0.7164 |
| 13 |
2025-10-23 |
0.7094 |
0.7094 |
| 14 |
2025-10-22 |
0.7194 |
0.7194 |
| 15 |
2025-10-21 |
0.7236 |
0.7236 |
| 16 |
2025-10-20 |
0.7235 |
0.7235 |
| 17 |
2025-10-17 |
0.7211 |
0.7211 |
| 18 |
2025-10-16 |
0.7414 |
0.7414 |
| 19 |
2025-10-15 |
0.7357 |
0.7357 |
| 20 |
2025-10-14 |
0.7132 |
0.7132 |
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