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长城均衡成长混合C(019368)

2025-06-10     1.0923-0.8982%
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净值发布日期 单位净值 累计净值
2025-06-101.09231.0923
2025-06-091.10221.1022
2025-06-061.09921.0992
2025-06-051.11311.1131
2025-06-041.10531.1053
2025-06-031.09931.0993
2025-05-301.09581.0958
2025-05-291.11621.1162
2025-05-281.10311.1031
2025-05-271.10281.1028
2025-05-261.11071.1107
2025-05-231.11631.1163
2025-05-221.12341.1234
2025-05-211.13541.1354
2025-05-201.13671.1367
2025-05-191.12651.1265
2025-05-161.13771.1377
2025-05-151.13871.1387
2025-05-141.15811.1581
2025-05-131.15831.1583
2025-05-121.17181.1718
2025-05-091.14781.1478
2025-05-081.16171.1617
2025-05-071.16081.1608
2025-05-061.17011.1701
2025-04-301.14501.1450
2025-04-291.11891.1189
2025-04-281.11561.1156
2025-04-251.12001.1200
2025-04-241.11171.1117
2025-04-231.12841.1284
2025-04-221.09371.0937
2025-04-211.10041.1004
2025-04-181.08281.0828
2025-04-171.08551.0855
2025-04-161.07811.0781
2025-04-151.09491.0949
2025-04-141.10541.1054
2025-04-111.08911.0891
2025-04-101.06091.0609
2025-04-091.03781.0378
2025-04-081.02271.0227
2025-04-071.02921.0292
2025-04-031.15591.1559
2025-04-021.17911.1791
2025-04-011.18091.1809
2025-03-311.18801.1880
2025-03-281.19871.1987
2025-03-271.20561.2056
2025-03-261.19781.1978
2025-03-251.18641.1864
2025-03-241.21311.2131
2025-03-211.20551.2055
2025-03-201.24731.2473
2025-03-191.25531.2553
2025-03-181.26951.2695
2025-03-171.25461.2546
2025-03-141.25021.2502
2025-03-131.22151.2215
2025-03-121.24201.2420
2025-03-111.24881.2488
2025-03-101.25301.2530
2025-03-071.27201.2720
2025-03-061.27331.2733
2025-03-051.21941.2194
2025-03-041.19131.1913
2025-03-031.18691.1869
2025-02-281.18391.1839
2025-02-271.24261.2426
2025-02-261.26661.2666
2025-02-251.24591.2459
2025-02-241.25911.2591
2025-02-211.28341.2834
2025-02-201.23381.2338
2025-02-191.23321.2332
2025-02-181.20461.2046
2025-02-171.20911.2091
2025-02-141.19471.1947
2025-02-131.17971.1797
2025-02-121.21681.2168
2025-02-111.19501.1950
2025-02-101.19471.1947
2025-02-071.19211.1921
2025-02-061.17321.1732
2025-02-051.10881.1088
2025-01-271.10231.1023
2025-01-241.12261.1226
2025-01-231.08631.0863
2025-01-221.09441.0944
2025-01-211.10211.1021
2025-01-201.06561.0656
2025-01-171.05291.0529
2025-01-161.04061.0406
2025-01-151.04451.0445
2025-01-141.05441.0544
2025-01-131.00481.0048
2025-01-101.01381.0138
2025-01-091.01931.0193
2025-01-081.00031.0003
2025-01-070.99050.9905
2025-01-060.96500.9650
2025-01-030.96300.9630
2025-01-020.97790.9779
2024-12-311.00041.0004
2024-12-301.01481.0148
2024-12-271.01161.0116
2024-12-261.02131.0213
2024-12-251.01191.0119
2024-12-241.01471.0147
2024-12-231.00291.0029
2024-12-201.01221.0122
2024-12-191.01171.0117
2024-12-181.01261.0126
2024-12-171.01221.0122
2024-12-161.01481.0148