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 |
2025-07-04 |
1.2793 |
1.9708 |
| 2 |
2025-07-03 |
1.2765 |
1.9665 |
| 3 |
2025-07-02 |
1.2710 |
1.9580 |
| 4 |
2025-07-01 |
1.2738 |
1.9623 |
| 5 |
2025-06-30 |
1.2692 |
1.9553 |
| 6 |
2025-06-27 |
1.2627 |
1.9452 |
| 7 |
2025-06-26 |
1.2553 |
1.9338 |
| 8 |
2025-06-25 |
1.2551 |
1.9335 |
| 9 |
2025-06-24 |
1.2486 |
1.9235 |
| 10 |
2025-06-23 |
1.2445 |
1.9172 |
| 11 |
2025-06-20 |
1.2442 |
1.9167 |
| 12 |
2025-06-19 |
1.2469 |
1.9209 |
| 13 |
2025-06-18 |
1.2525 |
1.9295 |
| 14 |
2025-06-17 |
1.2517 |
1.9283 |
| 15 |
2025-06-16 |
1.2543 |
1.9323 |
| 16 |
2025-06-13 |
1.2578 |
1.9377 |
| 17 |
2025-06-12 |
1.2614 |
1.9432 |
| 18 |
2025-06-11 |
1.2598 |
1.9408 |
| 19 |
2025-06-10 |
1.2565 |
1.9357 |
| 20 |
2025-06-09 |
1.2593 |
1.9400 |
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