长城安瑞混合发起A(028229)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-13 |
0.9718 |
0.9718 |
| 2 |
2026-10-12 |
0.9718 |
0.9718 |
| 3 |
2026-10-09 |
0.9754 |
0.9754 |
| 4 |
2026-10-08 |
0.9769 |
0.9769 |
| 5 |
2026-09-30 |
0.9855 |
0.9855 |
| 6 |
2026-09-29 |
0.9900 |
0.9900 |
| 7 |
2026-09-28 |
0.9891 |
0.9891 |
| 8 |
2026-09-24 |
0.9981 |
0.9981 |
| 9 |
2026-09-23 |
1.0025 |
1.0025 |
| 10 |
2026-09-22 |
1.0038 |
1.0038 |
| 11 |
2026-09-21 |
1.0045 |
1.0045 |
| 12 |
2026-09-18 |
1.0034 |
1.0034 |
| 13 |
2026-09-17 |
1.0007 |
1.0007 |
| 14 |
2026-09-16 |
1.0015 |
1.0015 |
| 15 |
2026-09-15 |
0.9970 |
0.9970 |
| 16 |
2026-09-14 |
0.9974 |
0.9974 |
| 17 |
2026-09-11 |
0.9987 |
0.9987 |
| 18 |
2026-09-10 |
0.9989 |
0.9989 |
| 19 |
2026-09-09 |
0.9994 |
0.9994 |
| 20 |
2026-09-08 |
0.9993 |
0.9993 |
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