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 |
2025-09-04 |
1.5000 |
2.3108 |
| 2 |
2025-09-03 |
1.5734 |
2.4239 |
| 3 |
2025-09-02 |
1.5732 |
2.4236 |
| 4 |
2025-09-01 |
1.6388 |
2.5246 |
| 5 |
2025-08-29 |
1.6242 |
2.5021 |
| 6 |
2025-08-28 |
1.5994 |
2.4639 |
| 7 |
2025-08-27 |
1.5254 |
2.3499 |
| 8 |
2025-08-26 |
1.5309 |
2.3584 |
| 9 |
2025-08-25 |
1.5483 |
2.3852 |
| 10 |
2025-08-22 |
1.5018 |
2.3136 |
| 11 |
2025-08-21 |
1.4647 |
2.2564 |
| 12 |
2025-08-20 |
1.4870 |
2.2908 |
| 13 |
2025-08-19 |
1.4753 |
2.2728 |
| 14 |
2025-08-18 |
1.4800 |
2.2800 |
| 15 |
2025-08-15 |
1.4569 |
2.2444 |
| 16 |
2025-08-14 |
1.4233 |
2.1927 |
| 17 |
2025-08-13 |
1.4409 |
2.2198 |
| 18 |
2025-08-12 |
1.3885 |
2.1390 |
| 19 |
2025-08-11 |
1.3694 |
2.1096 |
| 20 |
2025-08-08 |
1.3576 |
2.0914 |
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