长城健康生活混合C(019818)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.6386 |
0.6386 |
| 2 |
2025-12-25 |
0.6375 |
0.6375 |
| 3 |
2025-12-24 |
0.6351 |
0.6351 |
| 4 |
2025-12-23 |
0.6336 |
0.6336 |
| 5 |
2025-12-22 |
0.6335 |
0.6335 |
| 6 |
2025-12-19 |
0.6319 |
0.6319 |
| 7 |
2025-12-18 |
0.6238 |
0.6238 |
| 8 |
2025-12-17 |
0.6271 |
0.6271 |
| 9 |
2025-12-16 |
0.6187 |
0.6187 |
| 10 |
2025-12-15 |
0.6239 |
0.6239 |
| 11 |
2025-12-12 |
0.6418 |
0.6418 |
| 12 |
2025-12-11 |
0.6379 |
0.6379 |
| 13 |
2025-12-10 |
0.6420 |
0.6420 |
| 14 |
2025-12-09 |
0.6401 |
0.6401 |
| 15 |
2025-12-08 |
0.6445 |
0.6445 |
| 16 |
2025-12-05 |
0.6431 |
0.6431 |
| 17 |
2025-12-04 |
0.6392 |
0.6392 |
| 18 |
2025-12-03 |
0.6338 |
0.6338 |
| 19 |
2025-12-02 |
0.6390 |
0.6390 |
| 20 |
2025-12-01 |
0.6472 |
0.6472 |
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