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 |
2025-07-18 |
1.3015 |
2.0050 |
| 2 |
2025-07-17 |
1.2979 |
1.9995 |
| 3 |
2025-07-16 |
1.2805 |
1.9727 |
| 4 |
2025-07-15 |
1.2886 |
1.9851 |
| 5 |
2025-07-14 |
1.2780 |
1.9688 |
| 6 |
2025-07-11 |
1.2753 |
1.9647 |
| 7 |
2025-07-10 |
1.2844 |
1.9787 |
| 8 |
2025-07-09 |
1.2823 |
1.9754 |
| 9 |
2025-07-08 |
1.2888 |
1.9855 |
| 10 |
2025-07-07 |
1.2721 |
1.9597 |
| 11 |
2025-07-04 |
1.2793 |
1.9708 |
| 12 |
2025-07-03 |
1.2765 |
1.9665 |
| 13 |
2025-07-02 |
1.2710 |
1.9580 |
| 14 |
2025-07-01 |
1.2738 |
1.9623 |
| 15 |
2025-06-30 |
1.2692 |
1.9553 |
| 16 |
2025-06-27 |
1.2627 |
1.9452 |
| 17 |
2025-06-26 |
1.2553 |
1.9338 |
| 18 |
2025-06-25 |
1.2551 |
1.9335 |
| 19 |
2025-06-24 |
1.2486 |
1.9235 |
| 20 |
2025-06-23 |
1.2445 |
1.9172 |
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