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 |
2026-09-14 |
1.5424 |
4.0074 |
| 2 |
2026-09-11 |
1.5264 |
3.9714 |
| 3 |
2026-09-10 |
1.5486 |
4.0214 |
| 4 |
2026-09-09 |
1.5666 |
4.0619 |
| 5 |
2026-09-08 |
1.5670 |
4.0628 |
| 6 |
2026-09-07 |
1.5771 |
4.0855 |
| 7 |
2026-09-04 |
1.5342 |
3.9890 |
| 8 |
2026-09-03 |
1.5665 |
4.0617 |
| 9 |
2026-09-02 |
1.5607 |
4.0486 |
| 10 |
2026-09-01 |
1.5850 |
4.1033 |
| 11 |
2026-08-31 |
1.6183 |
4.1783 |
| 12 |
2026-08-28 |
1.5999 |
4.1369 |
| 13 |
2026-08-27 |
1.5970 |
4.1303 |
| 14 |
2026-08-26 |
1.5356 |
3.9921 |
| 15 |
2026-08-25 |
1.5444 |
4.0119 |
| 16 |
2026-08-24 |
1.5500 |
4.0245 |
| 17 |
2026-08-21 |
1.5734 |
4.0772 |
| 18 |
2026-08-20 |
1.5514 |
4.0277 |
| 19 |
2026-08-19 |
1.5253 |
3.9689 |
| 20 |
2026-08-18 |
1.6037 |
4.1454 |
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