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 |
2025-05-30 |
1.2530 |
1.9303 |
| 2 |
2025-05-29 |
1.2618 |
1.9439 |
| 3 |
2025-05-28 |
1.2569 |
1.9363 |
| 4 |
2025-05-27 |
1.2593 |
1.9400 |
| 5 |
2025-05-26 |
1.2684 |
1.9540 |
| 6 |
2025-05-23 |
1.2694 |
1.9556 |
| 7 |
2025-05-22 |
1.2739 |
1.9625 |
| 8 |
2025-05-21 |
1.2815 |
1.9742 |
| 9 |
2025-05-20 |
1.2806 |
1.9728 |
| 10 |
2025-05-19 |
1.2799 |
1.9717 |
| 11 |
2025-05-16 |
1.2807 |
1.9730 |
| 12 |
2025-05-15 |
1.2791 |
1.9705 |
| 13 |
2025-05-14 |
1.2890 |
1.9858 |
| 14 |
2025-05-13 |
1.2894 |
1.9864 |
| 15 |
2025-05-12 |
1.2930 |
1.9919 |
| 16 |
2025-05-09 |
1.2794 |
1.9710 |
| 17 |
2025-05-08 |
1.2826 |
1.9759 |
| 18 |
2025-05-07 |
1.2853 |
1.9801 |
| 19 |
2025-05-06 |
1.2835 |
1.9773 |
| 20 |
2025-04-30 |
1.2733 |
1.9616 |
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