长城健康消费混合C(020693)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
0.6322 |
0.6322 |
| 2 |
2026-02-25 |
0.6406 |
0.6406 |
| 3 |
2026-02-24 |
0.6425 |
0.6425 |
| 4 |
2026-02-13 |
0.6553 |
0.6553 |
| 5 |
2026-02-12 |
0.6596 |
0.6596 |
| 6 |
2026-02-11 |
0.6636 |
0.6636 |
| 7 |
2026-02-10 |
0.6668 |
0.6668 |
| 8 |
2026-02-09 |
0.6648 |
0.6648 |
| 9 |
2026-02-06 |
0.6561 |
0.6561 |
| 10 |
2026-02-05 |
0.6579 |
0.6579 |
| 11 |
2026-02-04 |
0.6568 |
0.6568 |
| 12 |
2026-02-03 |
0.6592 |
0.6592 |
| 13 |
2026-02-02 |
0.6534 |
0.6534 |
| 14 |
2026-01-30 |
0.6644 |
0.6644 |
| 15 |
2026-01-29 |
0.6716 |
0.6716 |
| 16 |
2026-01-28 |
0.6729 |
0.6729 |
| 17 |
2026-01-27 |
0.6727 |
0.6727 |
| 18 |
2026-01-26 |
0.6690 |
0.6690 |
| 19 |
2026-01-23 |
0.6817 |
0.6817 |
| 20 |
2026-01-22 |
0.6797 |
0.6797 |
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