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 |
| 2025-12-15 |
长城安心回报混合C |
1.4598 |
-0.85% |
| 2025-12-12 |
长城安心回报混合C |
1.4723 |
0.78% |
| 2025-12-11 |
长城安心回报混合C |
1.4609 |
-0.69% |
| 2025-12-10 |
长城安心回报混合C |
1.4710 |
0.20% |
| 2025-12-09 |
长城安心回报混合C |
1.4680 |
-0.43% |
| 2025-12-08 |
长城安心回报混合C |
1.4743 |
1.08% |
| 2025-12-05 |
长城安心回报混合C |
1.4586 |
2.37% |
| 2025-12-04 |
长城安心回报混合C |
1.4248 |
0.15% |
| 2025-12-03 |
长城安心回报混合C |
1.4227 |
-0.43% |
| 2025-12-02 |
长城安心回报混合C |
1.4289 |
-0.94% |
| 2025-12-01 |
长城安心回报混合C |
1.4424 |
-0.08% |
| 2025-11-28 |
长城安心回报混合C |
1.4435 |
0.91% |
| 2025-11-27 |
长城安心回报混合C |
1.4305 |
-0.49% |
| 2025-11-26 |
长城安心回报混合C |
1.4375 |
-0.01% |
| 2025-11-25 |
长城安心回报混合C |
1.4376 |
0.76% |
| 2025-11-24 |
长城安心回报混合C |
1.4268 |
1.13% |
| 2025-11-21 |
长城安心回报混合C |
1.4108 |
-2.72% |
| 2025-11-20 |
长城安心回报混合C |
1.4503 |
-0.65% |
| 2025-11-19 |
长城安心回报混合C |
1.4598 |
-0.48% |
| 2025-11-18 |
长城安心回报混合C |
1.4669 |
-0.42% |
| 2025-11-17 |
长城安心回报混合C |
1.4731 |
-0.04% |
