近一月长城健康消费混合A|长城健康消费混合基金净值查询
查询指定日期范围长城健康消费混合A013293净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
长城健康消费混合A |
0.6462 |
-0.72% |
| 2025-12-15 |
长城健康消费混合A |
0.6509 |
-2.12% |
| 2025-12-12 |
长城健康消费混合A |
0.6650 |
0.83% |
| 2025-12-11 |
长城健康消费混合A |
0.6595 |
-0.69% |
| 2025-12-10 |
长城健康消费混合A |
0.6641 |
0.85% |
| 2025-12-09 |
长城健康消费混合A |
0.6585 |
-0.75% |
| 2025-12-08 |
长城健康消费混合A |
0.6635 |
-0.58% |
| 2025-12-05 |
长城健康消费混合A |
0.6674 |
0.35% |
| 2025-12-04 |
长城健康消费混合A |
0.6651 |
0.44% |
| 2025-12-03 |
长城健康消费混合A |
0.6622 |
-1.24% |
| 2025-12-02 |
长城健康消费混合A |
0.6705 |
-0.58% |
| 2025-12-01 |
长城健康消费混合A |
0.6744 |
0.19% |
| 2025-11-28 |
长城健康消费混合A |
0.6731 |
0.60% |
| 2025-11-27 |
长城健康消费混合A |
0.6691 |
0.06% |
| 2025-11-26 |
长城健康消费混合A |
0.6687 |
0.62% |
| 2025-11-25 |
长城健康消费混合A |
0.6646 |
1.57% |
| 2025-11-24 |
长城健康消费混合A |
0.6543 |
1.36% |
| 2025-11-21 |
长城健康消费混合A |
0.6455 |
-2.08% |
| 2025-11-20 |
长城健康消费混合A |
0.6592 |
-0.45% |
| 2025-11-19 |
长城健康消费混合A |
0.6622 |
-0.17% |
| 2025-11-18 |
长城健康消费混合A |
0.6633 |
-1.19% |
| 2025-11-17 |
长城健康消费混合A |
0.6713 |
-1.53% |
