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 |
2026-03-13 |
0.8961 |
0.8961 |
| 2 |
2026-03-12 |
0.9096 |
0.9096 |
| 3 |
2026-03-11 |
0.9311 |
0.9311 |
| 4 |
2026-03-10 |
0.9505 |
0.9505 |
| 5 |
2026-03-09 |
0.9106 |
0.9106 |
| 6 |
2026-03-06 |
0.9210 |
0.9210 |
| 7 |
2026-03-05 |
0.8819 |
0.8819 |
| 8 |
2026-03-04 |
0.8635 |
0.8635 |
| 9 |
2026-03-03 |
0.8739 |
0.8739 |
| 10 |
2026-03-02 |
0.9141 |
0.9141 |
| 11 |
2026-02-27 |
0.9336 |
0.9336 |
| 12 |
2026-02-26 |
0.9270 |
0.9270 |
| 13 |
2026-02-25 |
0.9438 |
0.9438 |
| 14 |
2026-02-24 |
0.9449 |
0.9449 |
| 15 |
2026-02-13 |
0.9573 |
0.9573 |
| 16 |
2026-02-12 |
0.9610 |
0.9610 |
| 17 |
2026-02-11 |
0.9628 |
0.9628 |
| 18 |
2026-02-10 |
0.9684 |
0.9684 |
| 19 |
2026-02-09 |
0.9449 |
0.9449 |
| 20 |
2026-02-06 |
0.9227 |
0.9227 |
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