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 |
2026-03-10 |
0.9191 |
0.9191 |
| 2 |
2026-03-09 |
0.8805 |
0.8805 |
| 3 |
2026-03-06 |
0.8906 |
0.8906 |
| 4 |
2026-03-05 |
0.8528 |
0.8528 |
| 5 |
2026-03-04 |
0.8351 |
0.8351 |
| 6 |
2026-03-03 |
0.8451 |
0.8451 |
| 7 |
2026-03-02 |
0.8841 |
0.8841 |
| 8 |
2026-02-27 |
0.9030 |
0.9030 |
| 9 |
2026-02-26 |
0.8966 |
0.8966 |
| 10 |
2026-02-25 |
0.9129 |
0.9129 |
| 11 |
2026-02-24 |
0.9140 |
0.9140 |
| 12 |
2026-02-13 |
0.9262 |
0.9262 |
| 13 |
2026-02-12 |
0.9297 |
0.9297 |
| 14 |
2026-02-11 |
0.9315 |
0.9315 |
| 15 |
2026-02-10 |
0.9370 |
0.9370 |
| 16 |
2026-02-09 |
0.9142 |
0.9142 |
| 17 |
2026-02-06 |
0.8929 |
0.8929 |
| 18 |
2026-02-05 |
0.9020 |
0.9020 |
| 19 |
2026-02-04 |
0.9041 |
0.9041 |
| 20 |
2026-02-03 |
0.8950 |
0.8950 |
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