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 |
2026-09-14 |
0.5120 |
0.5120 |
| 2 |
2026-09-11 |
0.5081 |
0.5081 |
| 3 |
2026-09-10 |
0.5136 |
0.5136 |
| 4 |
2026-09-09 |
0.5204 |
0.5204 |
| 5 |
2026-09-08 |
0.5188 |
0.5188 |
| 6 |
2026-09-07 |
0.5216 |
0.5216 |
| 7 |
2026-09-04 |
0.5170 |
0.5170 |
| 8 |
2026-09-03 |
0.5185 |
0.5185 |
| 9 |
2026-09-02 |
0.5144 |
0.5144 |
| 10 |
2026-09-01 |
0.5173 |
0.5173 |
| 11 |
2026-08-31 |
0.5221 |
0.5221 |
| 12 |
2026-08-28 |
0.5181 |
0.5181 |
| 13 |
2026-08-27 |
0.5214 |
0.5214 |
| 14 |
2026-08-26 |
0.5163 |
0.5163 |
| 15 |
2026-08-25 |
0.5108 |
0.5108 |
| 16 |
2026-08-24 |
0.5053 |
0.5053 |
| 17 |
2026-08-21 |
0.5166 |
0.5166 |
| 18 |
2026-08-20 |
0.5167 |
0.5167 |
| 19 |
2026-08-19 |
0.5115 |
0.5115 |
| 20 |
2026-08-18 |
0.5339 |
0.5339 |
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