长城稳健成长混合A(200016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2701 |
1.9566 |
| 2 |
2025-04-17 |
1.2734 |
1.9617 |
| 3 |
2025-04-16 |
1.2665 |
1.9511 |
| 4 |
2025-04-15 |
1.2689 |
1.9548 |
| 5 |
2025-04-14 |
1.2708 |
1.9577 |
| 6 |
2025-04-11 |
1.2632 |
1.9460 |
| 7 |
2025-04-10 |
1.2448 |
1.9177 |
| 8 |
2025-04-09 |
1.2298 |
1.8946 |
| 9 |
2025-04-08 |
1.2226 |
1.8835 |
| 10 |
2025-04-07 |
1.2116 |
1.8665 |
| 11 |
2025-04-03 |
1.2717 |
1.9591 |
| 12 |
2025-04-02 |
1.2833 |
1.9770 |
| 13 |
2025-04-01 |
1.2891 |
1.9859 |
| 14 |
2025-03-31 |
1.2894 |
1.9864 |
| 15 |
2025-03-28 |
1.2937 |
1.9930 |
| 16 |
2025-03-27 |
1.3011 |
2.0044 |
| 17 |
2025-03-26 |
1.3046 |
2.0098 |
| 18 |
2025-03-25 |
1.3071 |
2.0136 |
| 19 |
2025-03-24 |
1.3097 |
2.0176 |
| 20 |
2025-03-21 |
1.3025 |
2.0066 |
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