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 |
2026-04-17 |
1.5702 |
4.0700 |
| 2 |
2026-04-16 |
1.5654 |
4.0592 |
| 3 |
2026-04-15 |
1.5500 |
4.0245 |
| 4 |
2026-04-14 |
1.5437 |
4.0103 |
| 5 |
2026-04-13 |
1.5438 |
4.0106 |
| 6 |
2026-04-10 |
1.5478 |
4.0196 |
| 7 |
2026-04-09 |
1.5333 |
3.9869 |
| 8 |
2026-04-08 |
1.5403 |
4.0027 |
| 9 |
2026-04-07 |
1.4850 |
3.8782 |
| 10 |
2026-04-03 |
1.4663 |
3.8361 |
| 11 |
2026-04-02 |
1.4809 |
3.8690 |
| 12 |
2026-04-01 |
1.5016 |
3.9156 |
| 13 |
2026-03-31 |
1.4785 |
3.8636 |
| 14 |
2026-03-30 |
1.4951 |
3.9009 |
| 15 |
2026-03-27 |
1.4965 |
3.9041 |
| 16 |
2026-03-26 |
1.4839 |
3.8757 |
| 17 |
2026-03-25 |
1.5027 |
3.9180 |
| 18 |
2026-03-24 |
1.4889 |
3.8870 |
| 19 |
2026-03-23 |
1.4675 |
3.8388 |
| 20 |
2026-03-20 |
1.5102 |
3.9349 |
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