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 |
2026-09-14 |
1.7821 |
2.7454 |
| 2 |
2026-09-11 |
1.7827 |
2.7463 |
| 3 |
2026-09-10 |
1.7890 |
2.7560 |
| 4 |
2026-09-09 |
1.7918 |
2.7603 |
| 5 |
2026-09-08 |
1.7908 |
2.7588 |
| 6 |
2026-09-07 |
1.7931 |
2.7623 |
| 7 |
2026-09-04 |
1.7925 |
2.7614 |
| 8 |
2026-09-03 |
1.7955 |
2.7660 |
| 9 |
2026-09-02 |
1.7960 |
2.7668 |
| 10 |
2026-09-01 |
1.8041 |
2.7793 |
| 11 |
2026-08-31 |
1.8083 |
2.7858 |
| 12 |
2026-08-28 |
1.8068 |
2.7835 |
| 13 |
2026-08-27 |
1.8112 |
2.7902 |
| 14 |
2026-08-26 |
1.8084 |
2.7859 |
| 15 |
2026-08-25 |
1.8027 |
2.7771 |
| 16 |
2026-08-24 |
1.8034 |
2.7782 |
| 17 |
2026-08-21 |
1.8082 |
2.7856 |
| 18 |
2026-08-20 |
1.8030 |
2.7776 |
| 19 |
2026-08-19 |
1.8013 |
2.7750 |
| 20 |
2026-08-18 |
1.8216 |
2.8063 |
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