长城均衡成长混合A(019367)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.2449 |
1.2449 |
| 2 |
2025-07-23 |
1.2456 |
1.2456 |
| 3 |
2025-07-22 |
1.2434 |
1.2434 |
| 4 |
2025-07-21 |
1.2448 |
1.2448 |
| 5 |
2025-07-18 |
1.2381 |
1.2381 |
| 6 |
2025-07-17 |
1.2370 |
1.2370 |
| 7 |
2025-07-16 |
1.2004 |
1.2004 |
| 8 |
2025-07-15 |
1.2102 |
1.2102 |
| 9 |
2025-07-14 |
1.1587 |
1.1587 |
| 10 |
2025-07-11 |
1.1523 |
1.1523 |
| 11 |
2025-07-10 |
1.1526 |
1.1526 |
| 12 |
2025-07-09 |
1.1577 |
1.1577 |
| 13 |
2025-07-08 |
1.1640 |
1.1640 |
| 14 |
2025-07-07 |
1.1391 |
1.1391 |
| 15 |
2025-07-04 |
1.1456 |
1.1456 |
| 16 |
2025-07-03 |
1.1377 |
1.1377 |
| 17 |
2025-07-02 |
1.1267 |
1.1267 |
| 18 |
2025-07-01 |
1.1365 |
1.1365 |
| 19 |
2025-06-30 |
1.1353 |
1.1353 |
| 20 |
2025-06-27 |
1.1264 |
1.1264 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
