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 |
2025-12-25 |
1.5207 |
3.9586 |
| 2 |
2025-12-24 |
1.5101 |
3.9347 |
| 3 |
2025-12-23 |
1.5003 |
3.9126 |
| 4 |
2025-12-22 |
1.4977 |
3.9068 |
| 5 |
2025-12-19 |
1.4880 |
3.8850 |
| 6 |
2025-12-18 |
1.4812 |
3.8696 |
| 7 |
2025-12-17 |
1.4964 |
3.9039 |
| 8 |
2025-12-16 |
1.4753 |
3.8564 |
| 9 |
2025-12-15 |
1.4905 |
3.8906 |
| 10 |
2025-12-12 |
1.5031 |
3.9189 |
| 11 |
2025-12-11 |
1.4915 |
3.8928 |
| 12 |
2025-12-10 |
1.5017 |
3.9158 |
| 13 |
2025-12-09 |
1.4987 |
3.9090 |
| 14 |
2025-12-08 |
1.5051 |
3.9235 |
| 15 |
2025-12-05 |
1.4890 |
3.8872 |
| 16 |
2025-12-04 |
1.4544 |
3.8093 |
| 17 |
2025-12-03 |
1.4523 |
3.8046 |
| 18 |
2025-12-02 |
1.4586 |
3.8188 |
| 19 |
2025-12-01 |
1.4723 |
3.8496 |
| 20 |
2025-11-28 |
1.4734 |
3.8521 |
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