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 |
2024-04-18 |
1.2927 |
1.9915 |
| 2 |
2024-04-17 |
1.2967 |
1.9976 |
| 3 |
2024-04-16 |
1.2803 |
1.9724 |
| 4 |
2024-04-15 |
1.2940 |
1.9935 |
| 5 |
2024-04-12 |
1.2777 |
1.9684 |
| 6 |
2024-04-11 |
1.2788 |
1.9700 |
| 7 |
2024-04-10 |
1.2736 |
1.9620 |
| 8 |
2024-04-09 |
1.2695 |
1.9557 |
| 9 |
2024-04-08 |
1.2765 |
1.9665 |
| 10 |
2024-04-03 |
1.2777 |
1.9684 |
| 11 |
2024-04-02 |
1.2672 |
1.9522 |
| 12 |
2024-04-01 |
1.2682 |
1.9537 |
| 13 |
2024-03-29 |
1.2567 |
1.9360 |
| 14 |
2024-03-28 |
1.2461 |
1.9197 |
| 15 |
2024-03-27 |
1.2382 |
1.9075 |
| 16 |
2024-03-26 |
1.2397 |
1.9098 |
| 17 |
2024-03-25 |
1.2402 |
1.9106 |
| 18 |
2024-03-22 |
1.2435 |
1.9157 |
| 19 |
2024-03-21 |
1.2482 |
1.9229 |
| 20 |
2024-03-20 |
1.2483 |
1.9231 |
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