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长城健康生活混合A(008786)

2024-11-08     0.5302-0.2070%
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净值发布日期 单位净值 累计净值
2024-11-080.53020.5302
2024-11-070.53130.5313
2024-11-060.52000.5200
2024-11-050.52260.5226
2024-11-040.51290.5129
2024-11-010.50610.5061
2024-10-310.50920.5092
2024-10-300.51250.5125
2024-10-290.51610.5161
2024-10-280.52620.5262
2024-10-250.52070.5207
2024-10-240.51630.5163
2024-10-230.51910.5191
2024-10-220.52190.5219
2024-10-210.51970.5197
2024-10-180.51880.5188
2024-10-170.50000.5000
2024-10-160.50250.5025
2024-10-150.50110.5011
2024-10-140.51070.5107
2024-10-110.50190.5019
2024-10-100.51830.5183
2024-10-090.51610.5161
2024-10-080.56340.5634
2024-09-300.53110.5311
2024-09-270.48310.4831
2024-09-260.45950.4595
2024-09-250.44190.4419
2024-09-240.43750.4375
2024-09-230.42530.4253
2024-09-200.42950.4295
2024-09-190.43410.4341
2024-09-180.43200.4320
2024-09-130.43580.4358
2024-09-120.43910.4391
2024-09-110.44380.4438
2024-09-100.44190.4419
2024-09-090.44410.4441
2024-09-060.44820.4482
2024-09-050.45600.4560
2024-09-040.45320.4532
2024-09-030.45270.4527
2024-09-020.44980.4498
2024-08-300.45660.4566
2024-08-290.45150.4515
2024-08-280.44660.4466
2024-08-270.44700.4470
2024-08-260.44770.4477
2024-08-230.44870.4487
2024-08-220.45240.4524
2024-08-210.45500.4550
2024-08-200.45260.4526
2024-08-190.45660.4566
2024-08-160.45790.4579
2024-08-150.45480.4548
2024-08-140.45390.4539
2024-08-130.45960.4596
2024-08-120.46030.4603
2024-08-090.45810.4581
2024-08-080.46050.4605
2024-08-070.45930.4593
2024-08-060.45970.4597
2024-08-050.45400.4540
2024-08-020.46100.4610
2024-08-010.46560.4656
2024-07-310.46860.4686
2024-07-300.45310.4531
2024-07-290.45620.4562
2024-07-260.45820.4582
2024-07-250.45710.4571
2024-07-240.46160.4616
2024-07-230.46540.4654
2024-07-220.48010.4801
2024-07-190.48070.4807
2024-07-180.48300.4830
2024-07-170.47900.4790
2024-07-160.47980.4798
2024-07-150.47740.4774
2024-07-120.47780.4778
2024-07-110.47790.4779
2024-07-100.47010.4701
2024-07-090.47100.4710
2024-07-080.46490.4649
2024-07-050.47360.4736
2024-07-040.46300.4630
2024-07-030.46950.4695
2024-07-020.47500.4750
2024-07-010.47970.4797
2024-06-300.47540.4754
2024-06-280.47540.4754
2024-06-270.47450.4745
2024-06-260.48300.4830
2024-06-250.47310.4731
2024-06-240.47850.4785
2024-06-210.48930.4893
2024-06-200.48790.4879
2024-06-190.48850.4885
2024-06-180.49110.4911
2024-06-170.49260.4926
2024-06-140.49100.4910
2024-06-130.49410.4941
2024-06-120.49420.4942
2024-06-110.49220.4922
2024-06-070.48970.4897
2024-06-060.49200.4920
2024-06-050.49370.4937
2024-06-040.49700.4970
2024-06-030.49360.4936
2024-05-310.49220.4922
2024-05-300.49140.4914
2024-05-290.49320.4932
2024-05-280.49240.4924
2024-05-270.49700.4970
2024-05-240.49600.4960
2024-05-230.50160.5016
2024-05-220.50880.5088
2024-05-210.51220.5122
2024-05-200.51370.5137
2024-05-170.50910.5091
2024-05-160.50830.5083