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 |
2025-08-22 |
1.5018 |
2.3136 |
| 2 |
2025-08-21 |
1.4647 |
2.2564 |
| 3 |
2025-08-20 |
1.4870 |
2.2908 |
| 4 |
2025-08-19 |
1.4753 |
2.2728 |
| 5 |
2025-08-18 |
1.4800 |
2.2800 |
| 6 |
2025-08-15 |
1.4569 |
2.2444 |
| 7 |
2025-08-14 |
1.4233 |
2.1927 |
| 8 |
2025-08-13 |
1.4409 |
2.2198 |
| 9 |
2025-08-12 |
1.3885 |
2.1390 |
| 10 |
2025-08-11 |
1.3694 |
2.1096 |
| 11 |
2025-08-08 |
1.3576 |
2.0914 |
| 12 |
2025-08-07 |
1.3522 |
2.0831 |
| 13 |
2025-08-06 |
1.3490 |
2.0782 |
| 14 |
2025-08-05 |
1.3505 |
2.0805 |
| 15 |
2025-08-04 |
1.3429 |
2.0688 |
| 16 |
2025-08-01 |
1.3385 |
2.0620 |
| 17 |
2025-07-31 |
1.3492 |
2.0785 |
| 18 |
2025-07-30 |
1.3619 |
2.0981 |
| 19 |
2025-07-29 |
1.3658 |
2.1041 |
| 20 |
2025-07-28 |
1.3528 |
2.0840 |
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
