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 |
| 2026-09-16 |
长城安心回报混合C |
1.5645 |
3.73% |
| 2026-09-15 |
长城安心回报混合C |
1.5082 |
0.29% |
| 2026-09-14 |
长城安心回报混合C |
1.5038 |
1.04% |
| 2026-09-11 |
长城安心回报混合C |
1.4883 |
-1.44% |
| 2026-09-10 |
长城安心回报混合C |
1.5100 |
-1.15% |
| 2026-09-09 |
长城安心回报混合C |
1.5275 |
-0.03% |
| 2026-09-08 |
长城安心回报混合C |
1.5279 |
-0.65% |
| 2026-09-07 |
长城安心回报混合C |
1.5379 |
2.80% |
| 2026-09-04 |
长城安心回报混合C |
1.4960 |
-2.07% |
| 2026-09-03 |
长城安心回报混合C |
1.5276 |
0.37% |
| 2026-09-02 |
长城安心回报混合C |
1.5219 |
-1.54% |
| 2026-09-01 |
长城安心回报混合C |
1.5457 |
-2.06% |
| 2026-08-31 |
长城安心回报混合C |
1.5782 |
1.15% |
| 2026-08-28 |
长城安心回报混合C |
1.5603 |
0.18% |
| 2026-08-27 |
长城安心回报混合C |
1.5575 |
4.00% |
| 2026-08-26 |
长城安心回报混合C |
1.4976 |
-0.57% |
| 2026-08-25 |
长城安心回报混合C |
1.5062 |
-0.37% |
| 2026-08-24 |
长城安心回报混合C |
1.5118 |
-1.49% |
| 2026-08-21 |
长城安心回报混合C |
1.5347 |
1.41% |
| 2026-08-20 |
长城安心回报混合C |
1.5133 |
1.71% |
| 2026-08-19 |
长城安心回报混合C |
1.4878 |
-4.89% |
| 2026-08-18 |
长城安心回报混合C |
1.5643 |
-0.29% |
| 2026-08-17 |
长城安心回报混合C |
1.5688 |
3.32% |
