近一月长城安心回报混合A|长城回报基金净值查询
查询指定日期范围长城安心回报混合A200007净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
长城安心回报混合A |
1.5470 |
0.30% |
| 2026-09-14 |
长城安心回报混合A |
1.5424 |
1.05% |
| 2026-09-11 |
长城安心回报混合A |
1.5264 |
-1.43% |
| 2026-09-10 |
长城安心回报混合A |
1.5486 |
-1.15% |
| 2026-09-09 |
长城安心回报混合A |
1.5666 |
-0.03% |
| 2026-09-08 |
长城安心回报混合A |
1.5670 |
-0.64% |
| 2026-09-07 |
长城安心回报混合A |
1.5771 |
2.80% |
| 2026-09-04 |
长城安心回报混合A |
1.5342 |
-2.06% |
| 2026-09-03 |
长城安心回报混合A |
1.5665 |
0.37% |
| 2026-09-02 |
长城安心回报混合A |
1.5607 |
-1.53% |
| 2026-09-01 |
长城安心回报混合A |
1.5850 |
-2.06% |
| 2026-08-31 |
长城安心回报混合A |
1.6183 |
1.15% |
| 2026-08-28 |
长城安心回报混合A |
1.5999 |
0.18% |
| 2026-08-27 |
长城安心回报混合A |
1.5970 |
4.00% |
| 2026-08-26 |
长城安心回报混合A |
1.5356 |
-0.57% |
| 2026-08-25 |
长城安心回报混合A |
1.5444 |
-0.36% |
| 2026-08-24 |
长城安心回报混合A |
1.5500 |
-1.49% |
| 2026-08-21 |
长城安心回报混合A |
1.5734 |
1.42% |
| 2026-08-20 |
长城安心回报混合A |
1.5514 |
1.71% |
| 2026-08-19 |
长城安心回报混合A |
1.5253 |
-4.89% |
| 2026-08-18 |
长城安心回报混合A |
1.6037 |
-0.29% |
| 2026-08-17 |
长城安心回报混合A |
1.6083 |
3.32% |
