近一月长城安心回报混合C基金净值查询
查询指定日期范围长城安心回报混合C015965净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
长城安心回报混合C |
1.2404 |
0.54% |
| 2024-05-09 |
长城安心回报混合C |
1.2337 |
0.31% |
| 2024-05-08 |
长城安心回报混合C |
1.2299 |
-0.35% |
| 2024-05-07 |
长城安心回报混合C |
1.2342 |
-0.69% |
| 2024-05-06 |
长城安心回报混合C |
1.2428 |
3.02% |
| 2024-04-30 |
长城安心回报混合C |
1.2064 |
0.78% |
| 2024-04-29 |
长城安心回报混合C |
1.1971 |
0.64% |
| 2024-04-26 |
长城安心回报混合C |
1.1895 |
0.28% |
| 2024-04-25 |
长城安心回报混合C |
1.1862 |
0.08% |
| 2024-04-24 |
长城安心回报混合C |
1.1853 |
0.01% |
| 2024-04-23 |
长城安心回报混合C |
1.1852 |
-0.93% |
| 2024-04-22 |
长城安心回报混合C |
1.1963 |
-0.80% |
| 2024-04-19 |
长城安心回报混合C |
1.2059 |
0.17% |
| 2024-04-18 |
长城安心回报混合C |
1.2038 |
0.00% |
| 2024-04-17 |
长城安心回报混合C |
1.2038 |
1.28% |
| 2024-04-16 |
长城安心回报混合C |
1.1886 |
-1.62% |
| 2024-04-15 |
长城安心回报混合C |
1.2082 |
0.79% |
| 2024-04-12 |
长城安心回报混合C |
1.1987 |
0.04% |
| 2024-04-11 |
长城安心回报混合C |
1.1982 |
0.07% |
