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 |
2025-07-18 |
1.3454 |
3.5639 |
2 |
2025-07-17 |
1.3453 |
3.5637 |
3 |
2025-07-16 |
1.3368 |
3.5446 |
4 |
2025-07-15 |
1.3328 |
3.5356 |
5 |
2025-07-14 |
1.3349 |
3.5403 |
6 |
2025-07-11 |
1.3384 |
3.5482 |
7 |
2025-07-10 |
1.3306 |
3.5306 |
8 |
2025-07-09 |
1.3330 |
3.5360 |
9 |
2025-07-08 |
1.3378 |
3.5468 |
10 |
2025-07-07 |
1.3314 |
3.5324 |
11 |
2025-07-04 |
1.3278 |
3.5243 |
12 |
2025-07-03 |
1.3318 |
3.5333 |
13 |
2025-07-02 |
1.3273 |
3.5232 |
14 |
2025-07-01 |
1.3311 |
3.5317 |
15 |
2025-06-30 |
1.3298 |
3.5288 |
16 |
2025-06-27 |
1.3193 |
3.5052 |
17 |
2025-06-26 |
1.3171 |
3.5002 |
18 |
2025-06-25 |
1.3179 |
3.5020 |
19 |
2025-06-24 |
1.2915 |
3.4426 |
20 |
2025-06-23 |
1.2831 |
3.4237 |
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