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 |
2025-07-24 |
1.3511 |
3.5768 |
| 2 |
2025-07-23 |
1.3414 |
3.5549 |
| 3 |
2025-07-22 |
1.3481 |
3.5700 |
| 4 |
2025-07-21 |
1.3463 |
3.5660 |
| 5 |
2025-07-18 |
1.3454 |
3.5639 |
| 6 |
2025-07-17 |
1.3453 |
3.5637 |
| 7 |
2025-07-16 |
1.3368 |
3.5446 |
| 8 |
2025-07-15 |
1.3328 |
3.5356 |
| 9 |
2025-07-14 |
1.3349 |
3.5403 |
| 10 |
2025-07-11 |
1.3384 |
3.5482 |
| 11 |
2025-07-10 |
1.3306 |
3.5306 |
| 12 |
2025-07-09 |
1.3330 |
3.5360 |
| 13 |
2025-07-08 |
1.3378 |
3.5468 |
| 14 |
2025-07-07 |
1.3314 |
3.5324 |
| 15 |
2025-07-04 |
1.3278 |
3.5243 |
| 16 |
2025-07-03 |
1.3318 |
3.5333 |
| 17 |
2025-07-02 |
1.3273 |
3.5232 |
| 18 |
2025-07-01 |
1.3311 |
3.5317 |
| 19 |
2025-06-30 |
1.3298 |
3.5288 |
| 20 |
2025-06-27 |
1.3193 |
3.5052 |
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