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长城健康消费混合(013293)

2023-09-21     0.6638-1.4110%
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净值发布日期 单位净值 累计净值
2023-09-210.66380.6638
2023-09-200.67330.6733
2023-09-190.67750.6775
2023-09-180.68030.6803
2023-09-150.67600.6760
2023-09-140.68020.6802
2023-09-130.68340.6834
2023-09-120.68670.6867
2023-09-110.69080.6908
2023-09-080.68540.6854
2023-09-070.68840.6884
2023-09-060.69640.6964
2023-09-050.70020.7002
2023-09-040.70740.7074
2023-09-010.69710.6971
2023-08-310.69160.6916
2023-08-300.69490.6949
2023-08-290.69250.6925
2023-08-280.67870.6787
2023-08-250.67540.6754
2023-08-240.68220.6822
2023-08-230.67180.6718
2023-08-220.68130.6813
2023-08-210.68030.6803
2023-08-180.68090.6809
2023-08-170.69490.6949
2023-08-160.68550.6855
2023-08-150.68970.6897
2023-08-140.69360.6936
2023-08-110.69540.6954
2023-08-100.70680.7068
2023-08-090.70690.7069
2023-08-080.71060.7106
2023-08-070.70980.7098
2023-08-040.71780.7178
2023-08-030.71580.7158
2023-08-020.71180.7118
2023-08-010.71570.7157
2023-07-310.72110.7211
2023-07-280.72490.7249
2023-07-270.71590.7159
2023-07-260.71400.7140
2023-07-250.71730.7173
2023-07-240.70340.7034
2023-07-210.70570.7057
2023-07-200.70110.7011
2023-07-190.70570.7057
2023-07-180.70580.7058
2023-07-170.70990.7099
2023-07-140.71200.7120
2023-07-130.71390.7139
2023-07-120.70530.7053
2023-07-110.70940.7094
2023-07-100.70930.7093
2023-07-070.71090.7109
2023-07-060.71230.7123
2023-07-050.71760.7176
2023-07-040.72710.7271
2023-07-030.72910.7291
2023-06-300.73050.7305
2023-06-290.73070.7307
2023-06-280.72960.7296
2023-06-270.72660.7266
2023-06-260.71680.7168
2023-06-210.73230.7323
2023-06-200.74220.7422
2023-06-190.74780.7478
2023-06-160.75290.7529
2023-06-150.75080.7508
2023-06-140.74230.7423
2023-06-130.73190.7319
2023-06-120.73190.7319
2023-06-090.72220.7222
2023-06-080.72250.7225
2023-06-070.72350.7235
2023-06-060.72700.7270
2023-06-050.73320.7332
2023-06-020.73780.7378
2023-06-010.73030.7303
2023-05-310.72950.7295
2023-05-300.73870.7387
2023-05-290.74300.7430
2023-05-260.74680.7468
2023-05-250.74110.7411
2023-05-240.74790.7479
2023-05-230.75870.7587
2023-05-220.76460.7646
2023-05-190.75040.7504
2023-05-180.73800.7380
2023-05-170.74050.7405
2023-05-160.74390.7439
2023-05-150.74820.7482
2023-05-120.74350.7435
2023-05-110.74730.7473
2023-05-100.75280.7528
2023-05-090.75760.7576
2023-05-080.76530.7653
2023-05-050.77480.7748
2023-05-040.77490.7749
2023-04-280.77110.7711
2023-04-270.76420.7642
2023-04-260.75730.7573
2023-04-250.75530.7553
2023-04-240.74820.7482
2023-04-210.75630.7563
2023-04-200.76080.7608
2023-04-190.76800.7680
2023-04-180.77330.7733
2023-04-170.77080.7708
2023-04-140.75930.7593
2023-04-130.76740.7674
2023-04-120.75970.7597
2023-04-110.77160.7716
2023-04-100.77970.7797
2023-04-070.78570.7857
2023-04-060.78690.7869
2023-04-040.79570.7957
2023-04-030.78880.7888
2023-03-310.79310.7931
2023-03-300.78730.7873