近一月长城安心回报基金净值查询
查询指定日期范围长城回报200007净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
长城回报 |
1.2168 |
0.00% |
| 2024-04-17 |
长城回报 |
1.2168 |
1.28% |
| 2024-04-16 |
长城回报 |
1.2014 |
-1.62% |
| 2024-04-15 |
长城回报 |
1.2212 |
0.80% |
| 2024-04-12 |
长城回报 |
1.2115 |
0.03% |
| 2024-04-11 |
长城回报 |
1.2111 |
0.07% |
| 2024-04-10 |
长城回报 |
1.2102 |
-0.60% |
| 2024-04-09 |
长城回报 |
1.2175 |
-0.17% |
| 2024-04-08 |
长城回报 |
1.2196 |
-1.02% |
| 2024-04-03 |
长城回报 |
1.2322 |
0.51% |
| 2024-04-02 |
长城回报 |
1.2259 |
0.16% |
| 2024-04-01 |
长城回报 |
1.2239 |
1.50% |
| 2024-03-29 |
长城回报 |
1.2058 |
1.36% |
| 2024-03-28 |
长城回报 |
1.1896 |
0.65% |
| 2024-03-27 |
长城回报 |
1.1819 |
-0.56% |
| 2024-03-26 |
长城回报 |
1.1885 |
-0.18% |
| 2024-03-25 |
长城回报 |
1.1907 |
-0.69% |
| 2024-03-22 |
长城回报 |
1.1990 |
-0.81% |
| 2024-03-21 |
长城回报 |
1.2088 |
-0.80% |
| 2024-03-20 |
长城回报 |
1.2185 |
-0.26% |
| 2024-03-19 |
长城回报 |
1.2217 |
-0.90% |
