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长城核心优选混合(000030)

2021-09-24     1.61740.6472%
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净值发布日期 单位净值 累计净值
2021-09-241.61742.9943
2021-09-231.60702.9750
2021-09-221.60422.9698
2021-09-171.61992.9989
2021-09-161.59382.9506
2021-09-151.62893.0156
2021-09-141.64653.0482
2021-09-131.65363.0613
2021-09-101.66463.0817
2021-09-091.64603.0472
2021-09-081.64833.0515
2021-09-071.66793.0878
2021-09-061.64743.0498
2021-09-031.60322.9680
2021-09-021.62593.0100
2021-09-011.63723.0309
2021-08-311.63283.0228
2021-08-301.65733.0682
2021-08-271.64683.0487
2021-08-261.63203.0213
2021-08-251.66953.0907
2021-08-241.64803.0509
2021-08-231.62303.0047
2021-08-201.59552.9537
2021-08-191.64063.0372
2021-08-181.64053.0370
2021-08-171.62623.0106
2021-08-161.66953.0907
2021-08-131.68003.1102
2021-08-121.69103.1305
2021-08-111.70303.1528
2021-08-101.71063.1668
2021-08-091.68583.1209
2021-08-061.68333.1163
2021-08-051.69033.1292
2021-08-041.69653.1407
2021-08-031.66683.0857
2021-08-021.66703.0861
2021-07-301.61332.9867
2021-07-291.65303.0602
2021-07-281.60932.9793
2021-07-271.59872.9597
2021-07-261.66613.0844
2021-07-231.73133.2051
2021-07-221.75843.2553
2021-07-211.76063.2594
2021-07-201.73023.2031
2021-07-191.72823.1994
2021-07-161.71923.1827
2021-07-151.74993.2396
2021-07-141.71503.1750
2021-07-131.72733.1977
2021-07-121.72153.1870
2021-07-091.69723.1420
2021-07-081.71223.1698
2021-07-071.72813.1992
2021-07-061.68953.1278
2021-07-051.70283.1524
2021-07-021.68903.1268
2021-07-011.75183.2431
2021-06-301.74703.2342
2021-06-291.73223.2068
2021-06-281.74543.2312
2021-06-251.73903.2194
2021-06-241.69923.1457
2021-06-231.69893.1452
2021-06-221.69973.1466
2021-06-211.68353.1167
2021-06-181.68173.1133
2021-06-171.67683.1043
2021-06-161.65533.0644
2021-06-151.69893.1452
2021-06-111.71303.1713
2021-06-101.71973.1837
2021-06-091.69793.1433
2021-06-081.69113.1307
2021-06-071.70643.1590
2021-06-041.70673.1596
2021-06-031.69473.1374
2021-06-021.70933.1644
2021-06-011.72813.1992
2021-05-311.72123.1864
2021-05-281.71163.1687
2021-05-271.71903.1824
2021-05-261.71653.1777
2021-05-251.72053.1852
2021-05-241.66053.0741
2021-05-211.65303.0602
2021-05-201.66753.0870
2021-05-191.65613.0659
2021-05-181.65553.0648
2021-05-171.65663.0669
2021-05-141.62012.9993
2021-05-131.58052.9260
2021-05-121.59862.9595
2021-05-111.58742.9387
2021-05-101.57842.9221
2021-05-071.58612.9363
2021-05-061.61992.9989
2021-04-301.64533.0459
2021-04-291.65133.0570
2021-04-281.63813.0326
2021-04-271.62493.0082
2021-04-261.61342.9869
2021-04-231.63613.0289
2021-04-221.60952.9797
2021-04-211.61072.9819
2021-04-201.60372.9689
2021-04-191.59802.9584
2021-04-161.55062.8706
2021-04-151.54762.8651
2021-04-141.55672.8819
2021-04-131.53842.8480
2021-04-121.53812.8475
2021-04-091.57072.9078
2021-04-081.59672.9560
2021-04-071.58772.9393
2021-04-061.60922.9791
2021-04-021.61872.9967
2021-04-011.59332.9497