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 |
2025-12-25 |
1.5801 |
2.4342 |
| 2 |
2025-12-24 |
1.5840 |
2.4402 |
| 3 |
2025-12-23 |
1.5759 |
2.4277 |
| 4 |
2025-12-22 |
1.5607 |
2.4043 |
| 5 |
2025-12-19 |
1.5423 |
2.3760 |
| 6 |
2025-12-18 |
1.5401 |
2.3726 |
| 7 |
2025-12-17 |
1.5481 |
2.3849 |
| 8 |
2025-12-16 |
1.5291 |
2.3556 |
| 9 |
2025-12-15 |
1.5405 |
2.3732 |
| 10 |
2025-12-12 |
1.5508 |
2.3891 |
| 11 |
2025-12-11 |
1.5442 |
2.3789 |
| 12 |
2025-12-10 |
1.5499 |
2.3877 |
| 13 |
2025-12-09 |
1.5509 |
2.3892 |
| 14 |
2025-12-08 |
1.5528 |
2.3922 |
| 15 |
2025-12-05 |
1.5438 |
2.3783 |
| 16 |
2025-12-04 |
1.5367 |
2.3674 |
| 17 |
2025-12-03 |
1.5281 |
2.3541 |
| 18 |
2025-12-02 |
1.5347 |
2.3643 |
| 19 |
2025-12-01 |
1.5430 |
2.3771 |
| 20 |
2025-11-28 |
1.5296 |
2.3564 |
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