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 |
2026-02-27 |
1.6491 |
2.5405 |
| 2 |
2026-02-26 |
1.6589 |
2.5556 |
| 3 |
2026-02-25 |
1.6514 |
2.5441 |
| 4 |
2026-02-24 |
1.6375 |
2.5226 |
| 5 |
2026-02-13 |
1.6153 |
2.4884 |
| 6 |
2026-02-12 |
1.6315 |
2.5134 |
| 7 |
2026-02-11 |
1.6189 |
2.4940 |
| 8 |
2026-02-10 |
1.6193 |
2.4946 |
| 9 |
2026-02-09 |
1.6198 |
2.4954 |
| 10 |
2026-02-06 |
1.6014 |
2.4670 |
| 11 |
2026-02-05 |
1.6033 |
2.4700 |
| 12 |
2026-02-04 |
1.6224 |
2.4994 |
| 13 |
2026-02-03 |
1.6323 |
2.5146 |
| 14 |
2026-02-02 |
1.6255 |
2.5042 |
| 15 |
2026-01-30 |
1.6685 |
2.5704 |
| 16 |
2026-01-29 |
1.6795 |
2.5873 |
| 17 |
2026-01-28 |
1.6866 |
2.5983 |
| 18 |
2026-01-27 |
1.6647 |
2.5645 |
| 19 |
2026-01-26 |
1.6520 |
2.5450 |
| 20 |
2026-01-23 |
1.6467 |
2.5368 |
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