长城大健康混合C(013038)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.7564 |
0.7564 |
| 2 |
2026-06-04 |
0.7639 |
0.7639 |
| 3 |
2026-06-03 |
0.7712 |
0.7712 |
| 4 |
2026-06-02 |
0.7769 |
0.7769 |
| 5 |
2026-06-01 |
0.7954 |
0.7954 |
| 6 |
2026-05-29 |
0.8265 |
0.8265 |
| 7 |
2026-05-28 |
0.8006 |
0.8006 |
| 8 |
2026-05-27 |
0.8217 |
0.8217 |
| 9 |
2026-05-26 |
0.8135 |
0.8135 |
| 10 |
2026-05-25 |
0.8288 |
0.8288 |
| 11 |
2026-05-22 |
0.8384 |
0.8384 |
| 12 |
2026-05-21 |
0.8411 |
0.8411 |
| 13 |
2026-05-20 |
0.8377 |
0.8377 |
| 14 |
2026-05-19 |
0.8338 |
0.8338 |
| 15 |
2026-05-18 |
0.8356 |
0.8356 |
| 16 |
2026-05-15 |
0.8534 |
0.8534 |
| 17 |
2026-05-14 |
0.8661 |
0.8661 |
| 18 |
2026-05-13 |
0.8872 |
0.8872 |
| 19 |
2026-05-12 |
0.8963 |
0.8963 |
| 20 |
2026-05-11 |
0.8983 |
0.8983 |
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