长城安心回报混合A(200007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.2708 |
3.3960 |
| 2 |
2025-05-30 |
1.2661 |
3.3854 |
| 3 |
2025-05-29 |
1.2715 |
3.3976 |
| 4 |
2025-05-28 |
1.2605 |
3.3728 |
| 5 |
2025-05-27 |
1.2629 |
3.3782 |
| 6 |
2025-05-26 |
1.2619 |
3.3760 |
| 7 |
2025-05-23 |
1.2602 |
3.3721 |
| 8 |
2025-05-22 |
1.2697 |
3.3935 |
| 9 |
2025-05-21 |
1.2722 |
3.3991 |
| 10 |
2025-05-20 |
1.2690 |
3.3919 |
| 11 |
2025-05-19 |
1.2690 |
3.3919 |
| 12 |
2025-05-16 |
1.2706 |
3.3955 |
| 13 |
2025-05-15 |
1.2771 |
3.4102 |
| 14 |
2025-05-14 |
1.2905 |
3.4403 |
| 15 |
2025-05-13 |
1.2896 |
3.4383 |
| 16 |
2025-05-12 |
1.3046 |
3.4721 |
| 17 |
2025-05-09 |
1.2865 |
3.4313 |
| 18 |
2025-05-08 |
1.2973 |
3.4556 |
| 19 |
2025-05-07 |
1.2962 |
3.4532 |
| 20 |
2025-05-06 |
1.2789 |
3.4142 |
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