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 |
2026-02-27 |
1.6369 |
4.2202 |
| 2 |
2026-02-26 |
1.6239 |
4.1909 |
| 3 |
2026-02-25 |
1.6270 |
4.1979 |
| 4 |
2026-02-24 |
1.6095 |
4.1585 |
| 5 |
2026-02-13 |
1.5989 |
4.1346 |
| 6 |
2026-02-12 |
1.6171 |
4.1756 |
| 7 |
2026-02-11 |
1.6085 |
4.1562 |
| 8 |
2026-02-10 |
1.6133 |
4.1670 |
| 9 |
2026-02-09 |
1.6137 |
4.1679 |
| 10 |
2026-02-06 |
1.5815 |
4.0954 |
| 11 |
2026-02-05 |
1.5860 |
4.1056 |
| 12 |
2026-02-04 |
1.6013 |
4.1400 |
| 13 |
2026-02-03 |
1.6028 |
4.1434 |
| 14 |
2026-02-02 |
1.5820 |
4.0966 |
| 15 |
2026-01-30 |
1.6237 |
4.1904 |
| 16 |
2026-01-29 |
1.6364 |
4.2190 |
| 17 |
2026-01-28 |
1.6453 |
4.2391 |
| 18 |
2026-01-27 |
1.6530 |
4.2564 |
| 19 |
2026-01-26 |
1.6512 |
4.2524 |
| 20 |
2026-01-23 |
1.6745 |
4.3048 |
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