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 |
2026-06-05 |
1.5850 |
4.1033 |
| 2 |
2026-06-04 |
1.5675 |
4.0639 |
| 3 |
2026-06-03 |
1.5657 |
4.0599 |
| 4 |
2026-06-02 |
1.5699 |
4.0693 |
| 5 |
2026-06-01 |
1.5729 |
4.0761 |
| 6 |
2026-05-29 |
1.5653 |
4.0590 |
| 7 |
2026-05-28 |
1.6151 |
4.1711 |
| 8 |
2026-05-27 |
1.6131 |
4.1666 |
| 9 |
2026-05-26 |
1.6339 |
4.2134 |
| 10 |
2026-05-25 |
1.6263 |
4.1963 |
| 11 |
2026-05-22 |
1.6234 |
4.1898 |
| 12 |
2026-05-21 |
1.5969 |
4.1301 |
| 13 |
2026-05-20 |
1.6360 |
4.2181 |
| 14 |
2026-05-19 |
1.6359 |
4.2179 |
| 15 |
2026-05-18 |
1.6369 |
4.2202 |
| 16 |
2026-05-15 |
1.6346 |
4.2150 |
| 17 |
2026-05-14 |
1.6442 |
4.2366 |
| 18 |
2026-05-13 |
1.6680 |
4.2902 |
| 19 |
2026-05-12 |
1.6503 |
4.2503 |
| 20 |
2026-05-11 |
1.6576 |
4.2668 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
