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 |
2025-11-10 |
1.5734 |
2.4239 |
| 2 |
2025-11-07 |
1.5996 |
2.4643 |
| 3 |
2025-11-06 |
1.6096 |
2.4797 |
| 4 |
2025-11-05 |
1.5683 |
2.4160 |
| 5 |
2025-11-04 |
1.5642 |
2.4097 |
| 6 |
2025-11-03 |
1.5896 |
2.4488 |
| 7 |
2025-10-31 |
1.5932 |
2.4544 |
| 8 |
2025-10-30 |
1.6292 |
2.5099 |
| 9 |
2025-10-29 |
1.6603 |
2.5578 |
| 10 |
2025-10-28 |
1.6364 |
2.5209 |
| 11 |
2025-10-27 |
1.6554 |
2.5502 |
| 12 |
2025-10-24 |
1.6293 |
2.5100 |
| 13 |
2025-10-23 |
1.5736 |
2.4242 |
| 14 |
2025-10-22 |
1.5820 |
2.4371 |
| 15 |
2025-10-21 |
1.5830 |
2.4387 |
| 16 |
2025-10-20 |
1.5376 |
2.3687 |
| 17 |
2025-10-17 |
1.5240 |
2.3478 |
| 18 |
2025-10-16 |
1.5708 |
2.4199 |
| 19 |
2025-10-15 |
1.5718 |
2.4214 |
| 20 |
2025-10-14 |
1.5508 |
2.3891 |
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