长城安心回报混合C(015965)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-04 |
1.3041 |
1.3041 |
| 2 |
2025-07-03 |
1.3081 |
1.3081 |
| 3 |
2025-07-02 |
1.3036 |
1.3036 |
| 4 |
2025-07-01 |
1.3074 |
1.3074 |
| 5 |
2025-06-30 |
1.3062 |
1.3062 |
| 6 |
2025-06-27 |
1.2959 |
1.2959 |
| 7 |
2025-06-26 |
1.2938 |
1.2938 |
| 8 |
2025-06-25 |
1.2946 |
1.2946 |
| 9 |
2025-06-24 |
1.2687 |
1.2687 |
| 10 |
2025-06-23 |
1.2604 |
1.2604 |
| 11 |
2025-06-20 |
1.2502 |
1.2502 |
| 12 |
2025-06-19 |
1.2615 |
1.2615 |
| 13 |
2025-06-18 |
1.2723 |
1.2723 |
| 14 |
2025-06-17 |
1.2741 |
1.2741 |
| 15 |
2025-06-16 |
1.2786 |
1.2786 |
| 16 |
2025-06-13 |
1.2755 |
1.2755 |
| 17 |
2025-06-12 |
1.2689 |
1.2689 |
| 18 |
2025-06-11 |
1.2660 |
1.2660 |
| 19 |
2025-06-10 |
1.2579 |
1.2579 |
| 20 |
2025-06-09 |
1.2641 |
1.2641 |
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