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 |
2025-04-18 |
1.2528 |
3.3555 |
| 2 |
2025-04-17 |
1.2554 |
3.3613 |
| 3 |
2025-04-16 |
1.2574 |
3.3658 |
| 4 |
2025-04-15 |
1.2655 |
3.3841 |
| 5 |
2025-04-14 |
1.2799 |
3.4165 |
| 6 |
2025-04-11 |
1.2695 |
3.3931 |
| 7 |
2025-04-10 |
1.2502 |
3.3496 |
| 8 |
2025-04-09 |
1.2329 |
3.3107 |
| 9 |
2025-04-08 |
1.1933 |
3.2215 |
| 10 |
2025-04-07 |
1.1843 |
3.2013 |
| 11 |
2025-04-03 |
1.2719 |
3.3985 |
| 12 |
2025-04-02 |
1.2827 |
3.4228 |
| 13 |
2025-04-01 |
1.2787 |
3.4138 |
| 14 |
2025-03-31 |
1.2684 |
3.3906 |
| 15 |
2025-03-28 |
1.2718 |
3.3982 |
| 16 |
2025-03-27 |
1.2845 |
3.4268 |
| 17 |
2025-03-26 |
1.2824 |
3.4221 |
| 18 |
2025-03-25 |
1.2832 |
3.4239 |
| 19 |
2025-03-24 |
1.2843 |
3.4264 |
| 20 |
2025-03-21 |
1.2907 |
3.4408 |
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