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 |
| 2024/9/13 |
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% |
| 2024/9/2 |
1.0626 |
2.9273 |
-2.074% |
| 2024/8/30 |
1.0851 |
2.9779 |
1.024% |
| 2024/8/29 |
1.0741 |
2.9532 |
0.769% |
| 2024/8/28 |
1.0659 |
2.9347 |
0.226% |
| 2024/8/27 |
1.0635 |
2.9293 |
-0.719% |
| 2024/8/26 |
1.0712 |
2.9466 |
-1.245% |
| 2024/8/23 |
1.0847 |
2.977 |
-0.202% |
| 2024/8/22 |
1.0869 |
2.982 |
-0.703% |
| 2024/8/21 |
1.0946 |
2.9993 |
0.055% |
| 2024/8/20 |
1.094 |
2.998 |
-1.219% |
| 2024/8/19 |
1.1075 |
3.0284 |
0.253% |
*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。
