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 |
| 2025-12-19 |
长城安心回报混合A |
1.4880 |
0.46% |
| 2025-12-18 |
长城安心回报混合A |
1.4812 |
-1.02% |
| 2025-12-17 |
长城安心回报混合A |
1.4964 |
1.43% |
| 2025-12-16 |
长城安心回报混合A |
1.4753 |
-1.02% |
| 2025-12-15 |
长城安心回报混合A |
1.4905 |
-0.84% |
| 2025-12-12 |
长城安心回报混合A |
1.5031 |
0.78% |
| 2025-12-11 |
长城安心回报混合A |
1.4915 |
-0.68% |
| 2025-12-10 |
长城安心回报混合A |
1.5017 |
0.20% |
| 2025-12-09 |
长城安心回报混合A |
1.4987 |
-0.43% |
| 2025-12-08 |
长城安心回报混合A |
1.5051 |
1.08% |
| 2025-12-05 |
长城安心回报混合A |
1.4890 |
2.38% |
| 2025-12-04 |
长城安心回报混合A |
1.4544 |
0.14% |
| 2025-12-03 |
长城安心回报混合A |
1.4523 |
-0.43% |
| 2025-12-02 |
长城安心回报混合A |
1.4586 |
-0.93% |
| 2025-12-01 |
长城安心回报混合A |
1.4723 |
-0.07% |
| 2025-11-28 |
长城安心回报混合A |
1.4734 |
0.91% |
| 2025-11-27 |
长城安心回报混合A |
1.4601 |
-0.49% |
| 2025-11-26 |
长城安心回报混合A |
1.4673 |
-0.01% |
| 2025-11-25 |
长城安心回报混合A |
1.4674 |
0.76% |
| 2025-11-24 |
长城安心回报混合A |
1.4563 |
1.14% |
| 2025-11-21 |
长城安心回报混合A |
1.4399 |
-2.72% |
