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长城中小盘混合A(200012)

2025-05-28     1.70650.3883%
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净值发布日期 单位净值 累计净值
2025-05-281.70652.0841
2025-05-271.69992.0775
2025-05-261.72142.0990
2025-05-231.72502.1026
2025-05-221.73072.1083
2025-05-211.73522.1128
2025-05-201.73402.1116
2025-05-191.72472.1023
2025-05-161.72192.0995
2025-05-151.70792.0855
2025-05-141.73222.1098
2025-05-131.74792.1255
2025-05-121.75172.1293
2025-05-091.73402.1116
2025-05-081.73712.1147
2025-05-071.73322.1108
2025-05-061.73172.1093
2025-04-301.70402.0816
2025-04-291.70482.0824
2025-04-281.71522.0928
2025-04-251.72772.1053
2025-04-241.71072.0883
2025-04-231.71062.0882
2025-04-221.66042.0380
2025-04-211.65682.0344
2025-04-181.62782.0054
2025-04-171.61581.9934
2025-04-161.62061.9982
2025-04-151.64142.0190
2025-04-141.64972.0273
2025-04-111.65152.0291
2025-04-101.62532.0029
2025-04-091.57081.9484
2025-04-081.55931.9369
2025-04-071.58951.9671
2025-04-031.74922.1268
2025-04-021.82012.1977
2025-04-011.81332.1909
2025-03-311.79942.1770
2025-03-281.81482.1924
2025-03-271.82972.2073
2025-03-261.82832.2059
2025-03-251.82862.2062
2025-03-241.83652.2141
2025-03-211.83492.2125
2025-03-201.85402.2316
2025-03-191.85412.2317
2025-03-181.84822.2258
2025-03-171.83212.2097
2025-03-141.82962.2072
2025-03-131.80702.1846
2025-03-121.82432.2019
2025-03-111.82962.2072
2025-03-101.83172.2093
2025-03-071.82672.2043
2025-03-061.83532.2129
2025-03-051.81502.1926
2025-03-041.81092.1885
2025-03-031.81562.1932
2025-02-281.79852.1761
2025-02-271.85392.2315
2025-02-261.86642.2440
2025-02-251.83942.2170
2025-02-241.84752.2251
2025-02-211.87122.2488
2025-02-201.82242.2000
2025-02-191.82452.2021
2025-02-181.79182.1694
2025-02-171.80772.1853
2025-02-141.80282.1804
2025-02-131.79502.1726
2025-02-121.82992.2075
2025-02-111.81532.1929
2025-02-101.81622.1938
2025-02-071.81772.1953
2025-02-061.78072.1583
2025-02-051.73012.1077
2025-01-271.73272.1103
2025-01-241.74262.1202
2025-01-231.70992.0875
2025-01-221.73222.1098
2025-01-211.74412.1217
2025-01-201.72302.1006
2025-01-171.69662.0742
2025-01-161.67712.0547
2025-01-151.67272.0503
2025-01-141.67872.0563
2025-01-131.61831.9959
2025-01-101.61841.9960
2025-01-091.64082.0184
2025-01-081.63062.0082
2025-01-071.60971.9873
2025-01-061.57451.9521
2025-01-031.57141.9490
2025-01-021.59091.9685
2024-12-311.63672.0143
2024-12-301.66032.0379
2024-12-271.65142.0290
2024-12-261.66622.0438
2024-12-251.65452.0321
2024-12-241.65452.0321
2024-12-231.62642.0040
2024-12-201.63552.0131
2024-12-191.63482.0124
2024-12-181.63232.0099
2024-12-171.63342.0110
2024-12-161.63622.0138
2024-12-131.65732.0349
2024-12-121.68742.0650
2024-12-111.67002.0476
2024-12-101.67382.0514
2024-12-091.66292.0405
2024-12-061.66822.0458
2024-12-051.65652.0341
2024-12-041.65542.0330
2024-12-031.67832.0559
2024-12-021.67592.0535