长城安心回报混合A(200007)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/10/9 |
1.2607 |
3.3732 |
-4.514% |
| 2024/10/8 |
1.3203 |
3.5074 |
7.028% |
| 2024/9/30 |
1.2336 |
3.3122 |
8.334% |
| 2024/9/27 |
1.1387 |
3.0986 |
4.067% |
| 2024/9/26 |
1.0942 |
2.9984 |
3.003% |
| 2024/9/25 |
1.0623 |
2.9266 |
0.597% |
| 2024/9/24 |
1.056 |
2.9124 |
3.988% |
| 2024/9/23 |
1.0155 |
2.8212 |
-0.801% |
| 2024/9/20 |
1.0237 |
2.8397 |
-0.592% |
| 2024/9/19 |
1.0298 |
2.8534 |
0.41% |
| 2024/9/18 |
1.0256 |
2.844 |
-0.688% |
| 2024/9/13 |
1.0327 |
2.86 |
-0.501% |
| 2024/9/12 |
1.0379 |
2.8717 |
-0.916% |
| 2024/9/11 |
1.0475 |
2.8933 |
0.268% |
| 2024/9/10 |
1.0447 |
2.887 |
0.452% |
| 2024/9/9 |
1.04 |
2.8764 |
-0.536% |
| 2024/9/6 |
1.0456 |
2.889 |
-1.433% |
| 2024/9/5 |
1.0608 |
2.9232 |
-0.038% |
| 2024/9/4 |
1.0612 |
2.9241 |
-0.413% |
| 2024/9/3 |
1.0656 |
2.934 |
0.282% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
