长城价值领航混合C(013388)
2024-11-22
0.6557
-1.9147%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.6557 | 0.6557 |
| 2024-11-21 | 0.6685 | 0.6685 |
| 2024-11-20 | 0.6687 | 0.6687 |
| 2024-11-19 | 0.6674 | 0.6674 |
| 2024-11-18 | 0.6689 | 0.6689 |
| 2024-11-15 | 0.6659 | 0.6659 |
| 2024-11-14 | 0.6657 | 0.6657 |
| 2024-11-13 | 0.6673 | 0.6673 |
| 2024-11-12 | 0.6641 | 0.6641 |
| 2024-11-11 | 0.6694 | 0.6694 |
| 2024-11-08 | 0.6771 | 0.6771 |
| 2024-11-07 | 0.6863 | 0.6863 |
| 2024-11-06 | 0.6710 | 0.6710 |
| 2024-11-05 | 0.6788 | 0.6788 |
| 2024-11-04 | 0.6733 | 0.6733 |
| 2024-11-01 | 0.6722 | 0.6722 |
| 2024-10-31 | 0.6673 | 0.6673 |
| 2024-10-30 | 0.6728 | 0.6728 |
| 2024-10-29 | 0.6795 | 0.6795 |
| 2024-10-28 | 0.6835 | 0.6835 |
| 2024-10-25 | 0.6815 | 0.6815 |
| 2024-10-24 | 0.6849 | 0.6849 |
| 2024-10-23 | 0.6863 | 0.6863 |
| 2024-10-22 | 0.6863 | 0.6863 |
| 2024-10-21 | 0.6810 | 0.6810 |
| 2024-10-18 | 0.6889 | 0.6889 |
| 2024-10-17 | 0.6805 | 0.6805 |
| 2024-10-16 | 0.6897 | 0.6897 |
| 2024-10-15 | 0.6883 | 0.6883 |
| 2024-10-14 | 0.7054 | 0.7054 |
| 2024-10-11 | 0.6972 | 0.6972 |
| 2024-10-10 | 0.7044 | 0.7044 |
| 2024-10-09 | 0.6848 | 0.6848 |
| 2024-10-08 | 0.7223 | 0.7223 |
| 2024-09-30 | 0.7141 | 0.7141 |
| 2024-09-27 | 0.6871 | 0.6871 |
| 2024-09-26 | 0.6814 | 0.6814 |
| 2024-09-25 | 0.6618 | 0.6618 |
| 2024-09-24 | 0.6556 | 0.6556 |
| 2024-09-23 | 0.6328 | 0.6328 |
| 2024-09-20 | 0.6269 | 0.6269 |
| 2024-09-19 | 0.6251 | 0.6251 |
| 2024-09-18 | 0.6229 | 0.6229 |
| 2024-09-13 | 0.6175 | 0.6175 |
| 2024-09-12 | 0.6169 | 0.6169 |
| 2024-09-11 | 0.6165 | 0.6165 |
| 2024-09-10 | 0.6246 | 0.6246 |
| 2024-09-09 | 0.6234 | 0.6234 |
| 2024-09-06 | 0.6320 | 0.6320 |
| 2024-09-05 | 0.6361 | 0.6361 |
| 2024-09-04 | 0.6403 | 0.6403 |
| 2024-09-03 | 0.6457 | 0.6457 |
| 2024-09-02 | 0.6535 | 0.6535 |
| 2024-08-30 | 0.6549 | 0.6549 |
| 2024-08-29 | 0.6573 | 0.6573 |
| 2024-08-28 | 0.6680 | 0.6680 |
| 2024-08-27 | 0.6731 | 0.6731 |
| 2024-08-26 | 0.6678 | 0.6678 |
| 2024-08-23 | 0.6687 | 0.6687 |
| 2024-08-22 | 0.6678 | 0.6678 |
| 2024-08-21 | 0.6610 | 0.6610 |
| 2024-08-20 | 0.6639 | 0.6639 |
| 2024-08-19 | 0.6661 | 0.6661 |
| 2024-08-16 | 0.6612 | 0.6612 |
| 2024-08-15 | 0.6589 | 0.6589 |
| 2024-08-14 | 0.6524 | 0.6524 |
| 2024-08-13 | 0.6502 | 0.6502 |
| 2024-08-12 | 0.6486 | 0.6486 |
| 2024-08-09 | 0.6476 | 0.6476 |
| 2024-08-08 | 0.6476 | 0.6476 |
| 2024-08-07 | 0.6479 | 0.6479 |
| 2024-08-06 | 0.6415 | 0.6415 |
| 2024-08-05 | 0.6466 | 0.6466 |
| 2024-08-02 | 0.6536 | 0.6536 |
| 2024-08-01 | 0.6553 | 0.6553 |
| 2024-07-31 | 0.6541 | 0.6541 |
| 2024-07-30 | 0.6546 | 0.6546 |
| 2024-07-29 | 0.6633 | 0.6633 |
| 2024-07-26 | 0.6614 | 0.6614 |
| 2024-07-25 | 0.6648 | 0.6648 |
| 2024-07-24 | 0.6722 | 0.6722 |
| 2024-07-23 | 0.6665 | 0.6665 |
| 2024-07-22 | 0.6702 | 0.6702 |
| 2024-07-19 | 0.6756 | 0.6756 |
| 2024-07-18 | 0.6779 | 0.6779 |
| 2024-07-17 | 0.6720 | 0.6720 |
| 2024-07-16 | 0.6818 | 0.6818 |
| 2024-07-15 | 0.6829 | 0.6829 |
| 2024-07-12 | 0.6759 | 0.6759 |
| 2024-07-11 | 0.6777 | 0.6777 |
| 2024-07-10 | 0.6767 | 0.6767 |
| 2024-07-09 | 0.6896 | 0.6896 |
| 2024-07-08 | 0.6883 | 0.6883 |
| 2024-07-05 | 0.6857 | 0.6857 |
| 2024-07-04 | 0.6917 | 0.6917 |
| 2024-07-03 | 0.6916 | 0.6916 |
| 2024-07-02 | 0.6943 | 0.6943 |
| 2024-07-01 | 0.6887 | 0.6887 |
| 2024-06-30 | 0.6801 | 0.6801 |
| 2024-06-28 | 0.6802 | 0.6802 |
| 2024-06-27 | 0.6700 | 0.6700 |
| 2024-06-26 | 0.6757 | 0.6757 |
| 2024-06-25 | 0.6779 | 0.6779 |
| 2024-06-24 | 0.6768 | 0.6768 |
| 2024-06-21 | 0.6771 | 0.6771 |
| 2024-06-20 | 0.6826 | 0.6826 |
| 2024-06-19 | 0.6760 | 0.6760 |
| 2024-06-18 | 0.6723 | 0.6723 |
| 2024-06-17 | 0.6704 | 0.6704 |
| 2024-06-14 | 0.6787 | 0.6787 |
| 2024-06-13 | 0.6832 | 0.6832 |
| 2024-06-12 | 0.6849 | 0.6849 |
| 2024-06-11 | 0.6749 | 0.6749 |
| 2024-06-07 | 0.6851 | 0.6851 |
| 2024-06-06 | 0.6819 | 0.6819 |
| 2024-06-05 | 0.6752 | 0.6752 |
| 2024-06-04 | 0.6823 | 0.6823 |
| 2024-06-03 | 0.6813 | 0.6813 |
| 2024-05-31 | 0.6794 | 0.6794 |
| 2024-05-30 | 0.6782 | 0.6782 |
