长城安心回报混合A(200007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-04 |
1.3278 |
3.5243 |
| 2 |
2025-07-03 |
1.3318 |
3.5333 |
| 3 |
2025-07-02 |
1.3273 |
3.5232 |
| 4 |
2025-07-01 |
1.3311 |
3.5317 |
| 5 |
2025-06-30 |
1.3298 |
3.5288 |
| 6 |
2025-06-27 |
1.3193 |
3.5052 |
| 7 |
2025-06-26 |
1.3171 |
3.5002 |
| 8 |
2025-06-25 |
1.3179 |
3.5020 |
| 9 |
2025-06-24 |
1.2915 |
3.4426 |
| 10 |
2025-06-23 |
1.2831 |
3.4237 |
| 11 |
2025-06-20 |
1.2727 |
3.4003 |
| 12 |
2025-06-19 |
1.2841 |
3.4259 |
| 13 |
2025-06-18 |
1.2951 |
3.4507 |
| 14 |
2025-06-17 |
1.2968 |
3.4545 |
| 15 |
2025-06-16 |
1.3014 |
3.4649 |
| 16 |
2025-06-13 |
1.2983 |
3.4579 |
| 17 |
2025-06-12 |
1.2915 |
3.4426 |
| 18 |
2025-06-11 |
1.2885 |
3.4358 |
| 19 |
2025-06-10 |
1.2803 |
3.4174 |
| 20 |
2025-06-09 |
1.2866 |
3.4316 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
