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 |
2026-09-14 |
0.8370 |
0.8370 |
| 2 |
2026-09-11 |
0.8172 |
0.8172 |
| 3 |
2026-09-10 |
0.8295 |
0.8295 |
| 4 |
2026-09-09 |
0.8417 |
0.8417 |
| 5 |
2026-09-08 |
0.8557 |
0.8557 |
| 6 |
2026-09-07 |
0.8598 |
0.8598 |
| 7 |
2026-09-04 |
0.8587 |
0.8587 |
| 8 |
2026-09-03 |
0.8651 |
0.8651 |
| 9 |
2026-09-02 |
0.8533 |
0.8533 |
| 10 |
2026-09-01 |
0.8546 |
0.8546 |
| 11 |
2026-08-31 |
0.8647 |
0.8647 |
| 12 |
2026-08-28 |
0.8721 |
0.8721 |
| 13 |
2026-08-27 |
0.8824 |
0.8824 |
| 14 |
2026-08-26 |
0.8736 |
0.8736 |
| 15 |
2026-08-25 |
0.8628 |
0.8628 |
| 16 |
2026-08-24 |
0.8565 |
0.8565 |
| 17 |
2026-08-21 |
0.8902 |
0.8902 |
| 18 |
2026-08-20 |
0.8997 |
0.8997 |
| 19 |
2026-08-19 |
0.8807 |
0.8807 |
| 20 |
2026-08-18 |
0.9013 |
0.9013 |
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