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 |
2026-06-05 |
0.5505 |
0.5505 |
| 2 |
2026-06-04 |
0.5601 |
0.5601 |
| 3 |
2026-06-03 |
0.5660 |
0.5660 |
| 4 |
2026-06-02 |
0.5669 |
0.5669 |
| 5 |
2026-06-01 |
0.5630 |
0.5630 |
| 6 |
2026-05-29 |
0.5686 |
0.5686 |
| 7 |
2026-05-28 |
0.5646 |
0.5646 |
| 8 |
2026-05-27 |
0.5646 |
0.5646 |
| 9 |
2026-05-26 |
0.5707 |
0.5707 |
| 10 |
2026-05-25 |
0.5755 |
0.5755 |
| 11 |
2026-05-22 |
0.5752 |
0.5752 |
| 12 |
2026-05-21 |
0.5685 |
0.5685 |
| 13 |
2026-05-20 |
0.5800 |
0.5800 |
| 14 |
2026-05-19 |
0.5804 |
0.5804 |
| 15 |
2026-05-18 |
0.5767 |
0.5767 |
| 16 |
2026-05-15 |
0.5788 |
0.5788 |
| 17 |
2026-05-14 |
0.5890 |
0.5890 |
| 18 |
2026-05-13 |
0.5958 |
0.5958 |
| 19 |
2026-05-12 |
0.5974 |
0.5974 |
| 20 |
2026-05-11 |
0.5980 |
0.5980 |
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