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 |
2026-04-10 |
1.6491 |
2.5405 |
| 2 |
2026-04-09 |
1.6187 |
2.4937 |
| 3 |
2026-04-08 |
1.6109 |
2.4817 |
| 4 |
2026-04-07 |
1.5600 |
2.4032 |
| 5 |
2026-04-03 |
1.5521 |
2.3911 |
| 6 |
2026-04-02 |
1.5488 |
2.3860 |
| 7 |
2026-04-01 |
1.5671 |
2.4142 |
| 8 |
2026-03-31 |
1.5431 |
2.3772 |
| 9 |
2026-03-30 |
1.5595 |
2.4025 |
| 10 |
2026-03-27 |
1.5646 |
2.4103 |
| 11 |
2026-03-26 |
1.5638 |
2.4091 |
| 12 |
2026-03-25 |
1.5798 |
2.4337 |
| 13 |
2026-03-24 |
1.5652 |
2.4113 |
| 14 |
2026-03-23 |
1.5506 |
2.3888 |
| 15 |
2026-03-20 |
1.5861 |
2.4435 |
| 16 |
2026-03-19 |
1.5863 |
2.4438 |
| 17 |
2026-03-18 |
1.6112 |
2.4821 |
| 18 |
2026-03-17 |
1.5948 |
2.4569 |
| 19 |
2026-03-16 |
1.6147 |
2.4875 |
| 20 |
2026-03-13 |
1.6061 |
2.4743 |
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