长城均衡成长混合A(019367)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-31 |
1.5784 |
1.5784 |
| 2 |
2026-03-30 |
1.6254 |
1.6254 |
| 3 |
2026-03-27 |
1.6257 |
1.6257 |
| 4 |
2026-03-26 |
1.6199 |
1.6199 |
| 5 |
2026-03-25 |
1.6526 |
1.6526 |
| 6 |
2026-03-24 |
1.6105 |
1.6105 |
| 7 |
2026-03-23 |
1.5734 |
1.5734 |
| 8 |
2026-03-20 |
1.6281 |
1.6281 |
| 9 |
2026-03-19 |
1.6414 |
1.6414 |
| 10 |
2026-03-18 |
1.6964 |
1.6964 |
| 11 |
2026-03-17 |
1.6530 |
1.6530 |
| 12 |
2026-03-16 |
1.7098 |
1.7098 |
| 13 |
2026-03-13 |
1.7097 |
1.7097 |
| 14 |
2026-03-12 |
1.7419 |
1.7419 |
| 15 |
2026-03-11 |
1.7711 |
1.7711 |
| 16 |
2026-03-10 |
1.7908 |
1.7908 |
| 17 |
2026-03-09 |
1.7248 |
1.7248 |
| 18 |
2026-03-06 |
1.7666 |
1.7666 |
| 19 |
2026-03-05 |
1.7736 |
1.7736 |
| 20 |
2026-03-04 |
1.7540 |
1.7540 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
