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 |
2025-08-22 |
1.5060 |
3.9255 |
| 2 |
2025-08-21 |
1.4793 |
3.8654 |
| 3 |
2025-08-20 |
1.4795 |
3.8658 |
| 4 |
2025-08-19 |
1.4775 |
3.8613 |
| 5 |
2025-08-18 |
1.4765 |
3.8591 |
| 6 |
2025-08-15 |
1.4490 |
3.7972 |
| 7 |
2025-08-14 |
1.4015 |
3.6902 |
| 8 |
2025-08-13 |
1.4196 |
3.7310 |
| 9 |
2025-08-12 |
1.4130 |
3.7161 |
| 10 |
2025-08-11 |
1.4069 |
3.7024 |
| 11 |
2025-08-08 |
1.3863 |
3.6560 |
| 12 |
2025-08-07 |
1.3893 |
3.6628 |
| 13 |
2025-08-06 |
1.3919 |
3.6686 |
| 14 |
2025-08-05 |
1.3823 |
3.6470 |
| 15 |
2025-08-04 |
1.3745 |
3.6294 |
| 16 |
2025-08-01 |
1.3652 |
3.6085 |
| 17 |
2025-07-31 |
1.3543 |
3.5840 |
| 18 |
2025-07-30 |
1.3650 |
3.6081 |
| 19 |
2025-07-29 |
1.3731 |
3.6263 |
| 20 |
2025-07-28 |
1.3650 |
3.6081 |
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