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 |
2025-07-18 |
1.3211 |
1.3211 |
2 |
2025-07-17 |
1.3211 |
1.3211 |
3 |
2025-07-16 |
1.3127 |
1.3127 |
4 |
2025-07-15 |
1.3088 |
1.3088 |
5 |
2025-07-14 |
1.3109 |
1.3109 |
6 |
2025-07-11 |
1.3144 |
1.3144 |
7 |
2025-07-10 |
1.3068 |
1.3068 |
8 |
2025-07-09 |
1.3091 |
1.3091 |
9 |
2025-07-08 |
1.3139 |
1.3139 |
10 |
2025-07-07 |
1.3076 |
1.3076 |
11 |
2025-07-04 |
1.3041 |
1.3041 |
12 |
2025-07-03 |
1.3081 |
1.3081 |
13 |
2025-07-02 |
1.3036 |
1.3036 |
14 |
2025-07-01 |
1.3074 |
1.3074 |
15 |
2025-06-30 |
1.3062 |
1.3062 |
16 |
2025-06-27 |
1.2959 |
1.2959 |
17 |
2025-06-26 |
1.2938 |
1.2938 |
18 |
2025-06-25 |
1.2946 |
1.2946 |
19 |
2025-06-24 |
1.2687 |
1.2687 |
20 |
2025-06-23 |
1.2604 |
1.2604 |
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