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 |
2025-09-11 |
1.4977 |
3.9068 |
| 2 |
2025-09-10 |
1.4817 |
3.8708 |
| 3 |
2025-09-09 |
1.4799 |
3.8667 |
| 4 |
2025-09-08 |
1.4897 |
3.8888 |
| 5 |
2025-09-05 |
1.4695 |
3.8433 |
| 6 |
2025-09-04 |
1.4493 |
3.7978 |
| 7 |
2025-09-03 |
1.4697 |
3.8438 |
| 8 |
2025-09-02 |
1.5083 |
3.9307 |
| 9 |
2025-09-01 |
1.5225 |
3.9626 |
| 10 |
2025-08-29 |
1.5205 |
3.9581 |
| 11 |
2025-08-28 |
1.5149 |
3.9455 |
| 12 |
2025-08-27 |
1.4978 |
3.9070 |
| 13 |
2025-08-26 |
1.5235 |
3.9649 |
| 14 |
2025-08-25 |
1.5205 |
3.9581 |
| 15 |
2025-08-22 |
1.5060 |
3.9255 |
| 16 |
2025-08-21 |
1.4793 |
3.8654 |
| 17 |
2025-08-20 |
1.4795 |
3.8658 |
| 18 |
2025-08-19 |
1.4775 |
3.8613 |
| 19 |
2025-08-18 |
1.4765 |
3.8591 |
| 20 |
2025-08-15 |
1.4490 |
3.7972 |
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