长城健康生活混合A(008786)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
0.6461 |
0.6461 |
| 2 |
2025-12-24 |
0.6437 |
0.6437 |
| 3 |
2025-12-23 |
0.6421 |
0.6421 |
| 4 |
2025-12-22 |
0.6421 |
0.6421 |
| 5 |
2025-12-19 |
0.6404 |
0.6404 |
| 6 |
2025-12-18 |
0.6321 |
0.6321 |
| 7 |
2025-12-17 |
0.6355 |
0.6355 |
| 8 |
2025-12-16 |
0.6269 |
0.6269 |
| 9 |
2025-12-15 |
0.6323 |
0.6323 |
| 10 |
2025-12-12 |
0.6503 |
0.6503 |
| 11 |
2025-12-11 |
0.6464 |
0.6464 |
| 12 |
2025-12-10 |
0.6505 |
0.6505 |
| 13 |
2025-12-09 |
0.6485 |
0.6485 |
| 14 |
2025-12-08 |
0.6530 |
0.6530 |
| 15 |
2025-12-05 |
0.6516 |
0.6516 |
| 16 |
2025-12-04 |
0.6477 |
0.6477 |
| 17 |
2025-12-03 |
0.6422 |
0.6422 |
| 18 |
2025-12-02 |
0.6474 |
0.6474 |
| 19 |
2025-12-01 |
0.6557 |
0.6557 |
| 20 |
2025-11-28 |
0.6554 |
0.6554 |
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