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 |
2026-03-04 |
0.6090 |
0.6090 |
| 2 |
2026-03-03 |
0.6129 |
0.6129 |
| 3 |
2026-03-02 |
0.6424 |
0.6424 |
| 4 |
2026-02-27 |
0.6491 |
0.6491 |
| 5 |
2026-02-26 |
0.6467 |
0.6467 |
| 6 |
2026-02-25 |
0.6430 |
0.6430 |
| 7 |
2026-02-24 |
0.6407 |
0.6407 |
| 8 |
2026-02-13 |
0.6484 |
0.6484 |
| 9 |
2026-02-12 |
0.6501 |
0.6501 |
| 10 |
2026-02-11 |
0.6420 |
0.6420 |
| 11 |
2026-02-10 |
0.6500 |
0.6500 |
| 12 |
2026-02-09 |
0.6416 |
0.6416 |
| 13 |
2026-02-06 |
0.6247 |
0.6247 |
| 14 |
2026-02-05 |
0.6286 |
0.6286 |
| 15 |
2026-02-04 |
0.6339 |
0.6339 |
| 16 |
2026-02-03 |
0.6380 |
0.6380 |
| 17 |
2026-02-02 |
0.6317 |
0.6317 |
| 18 |
2026-01-30 |
0.6469 |
0.6469 |
| 19 |
2026-01-29 |
0.6506 |
0.6506 |
| 20 |
2026-01-28 |
0.6572 |
0.6572 |
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