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长城久鑫灵活配置混合(000649)

2022-07-01     1.9181-0.2029%
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净值发布日期 单位净值 累计净值
2022-06-301.92202.3530
2022-06-291.86692.2855
2022-06-281.89582.3209
2022-06-271.89332.3178
2022-06-241.86132.2786
2022-06-231.83472.2461
2022-06-221.81442.2212
2022-06-211.84642.2604
2022-06-201.84712.2613
2022-06-171.81982.2278
2022-06-161.78442.1845
2022-06-151.78402.1840
2022-06-141.77302.1706
2022-06-131.76062.1554
2022-06-101.77352.1712
2022-06-091.75172.1445
2022-06-081.78382.1838
2022-06-071.76712.1633
2022-06-061.74832.1403
2022-06-021.72462.1113
2022-06-011.73132.1195
2022-05-311.74342.1343
2022-05-301.69912.0801
2022-05-271.66612.0397
2022-05-261.66392.0370
2022-05-251.66082.0332
2022-05-241.65382.0246
2022-05-231.68212.0593
2022-05-201.70622.0888
2022-05-191.67332.0485
2022-05-181.67872.0551
2022-05-171.68922.0680
2022-05-161.69202.0714
2022-05-131.69852.0793
2022-05-121.68352.0610
2022-05-111.67732.0534
2022-05-101.66892.0431
2022-05-091.65012.0201
2022-05-061.65942.0315
2022-05-051.70452.0867
2022-04-291.69932.0803
2022-04-281.68802.0665
2022-04-271.67032.0448
2022-04-261.64752.0169
2022-04-251.64182.0099
2022-04-221.70692.0896
2022-04-211.70562.0880
2022-04-201.74212.1327
2022-04-191.75882.1532
2022-04-181.76902.1657
2022-04-151.76592.1619
2022-04-141.76792.1643
2022-04-131.72002.1057
2022-04-121.74142.1319
2022-04-111.70422.0863
2022-04-081.73402.1228
2022-04-071.74252.1332
2022-04-061.76512.1609
2022-04-011.77112.1682
2022-03-311.74722.1390
2022-03-301.75752.1516
2022-03-291.71412.0984
2022-03-281.70932.0926
2022-03-251.73962.1297
2022-03-241.76302.1583
2022-03-231.78672.1873
2022-03-221.76742.1637
2022-03-211.76512.1609
2022-03-181.75242.1453
2022-03-171.74152.1320
2022-03-161.69372.0735
2022-03-151.66262.0354
2022-03-141.73442.1233
2022-03-111.80962.2154
2022-03-101.79632.1991
2022-03-091.75842.1527
2022-03-081.76562.1615
2022-03-071.79832.2015
2022-03-041.85562.2717
2022-03-031.86872.2877
2022-03-021.91042.3388
2022-03-011.92832.3607
2022-02-281.89322.3177
2022-02-251.89682.3221
2022-02-241.87062.2900
2022-02-231.91752.3475
2022-02-221.90002.3260
2022-02-211.93902.3738
2022-02-181.94112.3763
2022-02-171.93172.3648
2022-02-161.94562.3819
2022-02-151.93732.3717
2022-02-141.91072.3391
2022-02-111.91412.3433
2022-02-101.92032.3509
2022-02-091.92502.3566
2022-02-081.87672.2975
2022-02-071.89032.3142
2022-01-281.88002.3015
2022-01-271.90052.3266
2022-01-261.93822.3728
2022-01-251.92982.3625
2022-01-241.97762.4210
2022-01-211.98462.4296
2022-01-201.99742.4453
2022-01-191.98892.4349
2022-01-182.00412.4535
2022-01-171.99052.4368
2022-01-141.97702.4203
2022-01-131.98862.4345
2022-01-122.05162.5116
2022-01-112.03922.4964
2022-01-102.07452.5397
2022-01-072.07082.5351
2022-01-062.09102.5599
2022-01-052.08842.5567
2022-01-042.12462.6010