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长城优选添瑞六个月混合C(011539)

2024-03-28     0.98410.0407%
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净值发布日期 单位净值 累计净值
2024-03-280.98410.9841
2024-03-270.98370.9837
2024-03-260.98460.9846
2024-03-250.98340.9834
2024-03-220.98320.9832
2024-03-210.98430.9843
2024-03-200.98390.9839
2024-03-190.98420.9842
2024-03-180.98350.9835
2024-03-150.98180.9818
2024-03-140.98140.9814
2024-03-130.98170.9817
2024-03-120.98180.9818
2024-03-110.98020.9802
2024-03-080.97790.9779
2024-03-070.97770.9777
2024-03-060.97790.9779
2024-03-050.97780.9778
2024-03-040.97580.9758
2024-03-010.97440.9744
2024-02-290.97330.9733
2024-02-280.97120.9712
2024-02-270.97310.9731
2024-02-260.97210.9721
2024-02-230.97260.9726
2024-02-220.97220.9722
2024-02-210.97170.9717
2024-02-200.96950.9695
2024-02-190.97000.9700
2024-02-080.96870.9687
2024-02-070.96890.9689
2024-02-060.96610.9661
2024-02-050.96220.9622
2024-02-020.96140.9614
2024-02-010.96240.9624
2024-01-310.96220.9622
2024-01-300.96340.9634
2024-01-290.96560.9656
2024-01-260.96570.9657
2024-01-250.96630.9663
2024-01-240.96460.9646
2024-01-230.96440.9644
2024-01-220.96400.9640
2024-01-190.96610.9661
2024-01-180.96610.9661
2024-01-170.96480.9648
2024-01-160.96720.9672
2024-01-150.96720.9672
2024-01-120.96720.9672
2024-01-110.96730.9673
2024-01-100.96740.9674
2024-01-090.96750.9675
2024-01-080.96760.9676
2024-01-050.96910.9691
2024-01-040.96960.9696
2024-01-030.97060.9706
2024-01-020.97120.9712
2023-12-310.97250.9725
2023-12-290.97240.9724
2023-12-280.97150.9715
2023-12-270.96930.9693
2023-12-260.96870.9687
2023-12-250.96930.9693
2023-12-220.96870.9687
2023-12-210.96860.9686
2023-12-200.96780.9678
2023-12-190.96870.9687
2023-12-180.96840.9684
2023-12-150.96840.9684
2023-12-140.96850.9685
2023-12-130.96910.9691
2023-12-120.97110.9711
2023-12-110.97070.9707
2023-12-080.97080.9708
2023-12-070.97030.9703
2023-12-060.97060.9706
2023-12-050.97080.9708
2023-12-040.97260.9726
2023-12-010.97350.9735
2023-11-300.97410.9741
2023-11-290.97360.9736
2023-11-280.97390.9739
2023-11-270.97380.9738
2023-11-240.97440.9744
2023-11-230.97480.9748
2023-11-220.97470.9747
2023-11-210.97540.9754
2023-11-200.97540.9754
2023-11-170.97520.9752
2023-11-160.97520.9752
2023-11-150.97590.9759
2023-11-140.97490.9749
2023-11-130.97560.9756
2023-11-100.97610.9761
2023-11-090.97700.9770
2023-11-080.97720.9772
2023-11-070.97740.9774
2023-11-060.97830.9783
2023-11-030.97700.9770
2023-11-020.97630.9763
2023-11-010.97740.9774
2023-10-310.97650.9765
2023-10-300.97690.9769
2023-10-270.97600.9760
2023-10-260.97430.9743
2023-10-250.97380.9738
2023-10-240.97300.9730
2023-10-230.97220.9722
2023-10-200.97320.9732
2023-10-190.97420.9742
2023-10-180.97640.9764
2023-10-170.97710.9771
2023-10-160.97660.9766
2023-10-130.97790.9779
2023-10-120.97930.9793
2023-10-110.97860.9786
2023-10-100.97860.9786
2023-10-090.97940.9794