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长城久惠混合A(001363)

2025-05-28     1.56530.2498%
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净值发布日期 单位净值 累计净值
2025-05-281.56531.5653
2025-05-271.56141.5614
2025-05-261.56411.5641
2025-05-231.57201.5720
2025-05-221.58331.5833
2025-05-211.58681.5868
2025-05-201.58251.5825
2025-05-191.57491.5749
2025-05-161.57751.5775
2025-05-151.58481.5848
2025-05-141.59291.5929
2025-05-131.58011.5801
2025-05-121.58051.5805
2025-05-091.57211.5721
2025-05-081.57611.5761
2025-05-071.57161.5716
2025-05-061.56771.5677
2025-04-301.56121.5612
2025-04-291.56541.5654
2025-04-281.56951.5695
2025-04-251.57571.5757
2025-04-241.58031.5803
2025-04-231.58151.5815
2025-04-221.58321.5832
2025-04-211.58311.5831
2025-04-181.58621.5862
2025-04-171.59621.5962
2025-04-161.58971.5897
2025-04-151.58201.5820
2025-04-141.57931.5793
2025-04-111.58241.5824
2025-04-101.57981.5798
2025-04-091.57531.5753
2025-04-081.56421.5642
2025-04-071.53881.5388
2025-04-031.60141.6014
2025-04-021.59821.5982
2025-04-011.60041.6004
2025-03-311.59351.5935
2025-03-281.59951.5995
2025-03-271.61141.6114
2025-03-261.60231.6023
2025-03-251.60371.6037
2025-03-241.60581.6058
2025-03-211.59761.5976
2025-03-201.61301.6130
2025-03-191.63191.6319
2025-03-181.63501.6350
2025-03-171.63701.6370
2025-03-141.63781.6378
2025-03-131.59261.5926
2025-03-121.59731.5973
2025-03-111.60741.6074
2025-03-101.59601.5960
2025-03-071.60261.6026
2025-03-061.60031.6003
2025-03-051.57941.5794
2025-03-041.57971.5797
2025-03-031.58711.5871
2025-02-281.58541.5854
2025-02-271.60941.6094
2025-02-261.60351.6035
2025-02-251.58531.5853
2025-02-241.60431.6043
2025-02-211.59641.5964
2025-02-201.59031.5903
2025-02-191.59111.5911
2025-02-181.58391.5839
2025-02-171.59941.5994
2025-02-141.60011.6001
2025-02-131.59751.5975
2025-02-121.59361.5936
2025-02-111.58211.5821
2025-02-101.58681.5868
2025-02-071.58751.5875
2025-02-061.57731.5773
2025-02-051.55381.5538
2025-01-271.57561.5756
2025-01-241.58281.5828
2025-01-231.57641.5764
2025-01-221.57631.5763
2025-01-211.58951.5895
2025-01-201.58311.5831
2025-01-171.57791.5779
2025-01-161.56441.5644
2025-01-151.56671.5667
2025-01-141.57521.5752
2025-01-131.54411.5441
2025-01-101.54771.5477
2025-01-091.56311.5631
2025-01-081.56451.5645
2025-01-071.56161.5616
2025-01-061.55771.5577
2025-01-031.56721.5672
2025-01-021.58051.5805
2024-12-311.60161.6016
2024-12-301.61431.6143
2024-12-271.61591.6159
2024-12-261.61211.6121
2024-12-251.61251.6125
2024-12-241.61571.6157
2024-12-231.60591.6059
2024-12-201.60981.6098
2024-12-191.60991.6099
2024-12-181.61481.6148
2024-12-171.61411.6141
2024-12-161.61211.6121
2024-12-131.61811.6181
2024-12-121.64181.6418
2024-12-111.62941.6294
2024-12-101.62681.6268
2024-12-091.63021.6302
2024-12-061.63071.6307
2024-12-051.62801.6280
2024-12-041.63051.6305
2024-12-031.62591.6259
2024-12-021.62511.6251