长城健康消费混合A(013293)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
0.6403 |
0.6403 |
| 2 |
2026-02-25 |
0.6488 |
0.6488 |
| 3 |
2026-02-24 |
0.6508 |
0.6508 |
| 4 |
2026-02-13 |
0.6636 |
0.6636 |
| 5 |
2026-02-12 |
0.6679 |
0.6679 |
| 6 |
2026-02-11 |
0.6719 |
0.6719 |
| 7 |
2026-02-10 |
0.6752 |
0.6752 |
| 8 |
2026-02-09 |
0.6731 |
0.6731 |
| 9 |
2026-02-06 |
0.6643 |
0.6643 |
| 10 |
2026-02-05 |
0.6662 |
0.6662 |
| 11 |
2026-02-04 |
0.6650 |
0.6650 |
| 12 |
2026-02-03 |
0.6674 |
0.6674 |
| 13 |
2026-02-02 |
0.6615 |
0.6615 |
| 14 |
2026-01-30 |
0.6726 |
0.6726 |
| 15 |
2026-01-29 |
0.6799 |
0.6799 |
| 16 |
2026-01-28 |
0.6812 |
0.6812 |
| 17 |
2026-01-27 |
0.6810 |
0.6810 |
| 18 |
2026-01-26 |
0.6773 |
0.6773 |
| 19 |
2026-01-23 |
0.6901 |
0.6901 |
| 20 |
2026-01-22 |
0.6881 |
0.6881 |
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