长城健康消费混合C(020693)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
0.6766 |
0.6766 |
| 2 |
2025-11-07 |
0.6714 |
0.6714 |
| 3 |
2025-11-06 |
0.6829 |
0.6829 |
| 4 |
2025-11-05 |
0.6759 |
0.6759 |
| 5 |
2025-11-04 |
0.6782 |
0.6782 |
| 6 |
2025-11-03 |
0.6935 |
0.6935 |
| 7 |
2025-10-31 |
0.6962 |
0.6962 |
| 8 |
2025-10-30 |
0.6949 |
0.6949 |
| 9 |
2025-10-29 |
0.7049 |
0.7049 |
| 10 |
2025-10-28 |
0.7046 |
0.7046 |
| 11 |
2025-10-27 |
0.7130 |
0.7130 |
| 12 |
2025-10-24 |
0.7088 |
0.7088 |
| 13 |
2025-10-23 |
0.7019 |
0.7019 |
| 14 |
2025-10-22 |
0.7118 |
0.7118 |
| 15 |
2025-10-21 |
0.7159 |
0.7159 |
| 16 |
2025-10-20 |
0.7159 |
0.7159 |
| 17 |
2025-10-17 |
0.7135 |
0.7135 |
| 18 |
2025-10-16 |
0.7336 |
0.7336 |
| 19 |
2025-10-15 |
0.7280 |
0.7280 |
| 20 |
2025-10-14 |
0.7057 |
0.7057 |
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