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长城久惠混合(001363)

2021-10-22     1.72330.2035%
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净值发布日期 单位净值 累计净值
2021-10-221.72331.7233
2021-10-211.71981.7198
2021-10-201.71501.7150
2021-10-191.71851.7185
2021-10-181.71131.7113
2021-10-151.72011.7201
2021-10-141.71021.7102
2021-10-131.71411.7141
2021-10-121.67821.6782
2021-10-111.69781.6978
2021-10-081.69631.6963
2021-09-301.70071.7007
2021-09-291.67641.6764
2021-09-281.68921.6892
2021-09-271.68321.6832
2021-09-241.68901.6890
2021-09-231.69111.6911
2021-09-221.69141.6914
2021-09-171.69531.6953
2021-09-161.68501.6850
2021-09-151.71851.7185
2021-09-141.72381.7238
2021-09-131.73451.7345
2021-09-101.73791.7379
2021-09-091.71881.7188
2021-09-081.70191.7019
2021-09-071.71001.7100
2021-09-061.68841.6884
2021-09-031.67181.6718
2021-09-021.68961.6896
2021-09-011.68371.6837
2021-08-311.70371.7037
2021-08-301.70871.7087
2021-08-271.69051.6905
2021-08-261.68351.6835
2021-08-251.73041.7304
2021-08-241.71271.7127
2021-08-231.68191.6819
2021-08-201.64751.6475
2021-08-191.66791.6679
2021-08-181.65171.6517
2021-08-171.64561.6456
2021-08-161.68191.6819
2021-08-131.68501.6850
2021-08-121.69741.6974
2021-08-111.70971.7097
2021-08-101.71261.7126
2021-08-091.70391.7039
2021-08-061.70561.7056
2021-08-051.70781.7078
2021-08-041.70111.7011
2021-08-031.65111.6511
2021-08-021.67941.6794
2021-07-301.66681.6668
2021-07-291.66231.6623
2021-07-281.59011.5901
2021-07-271.58631.5863
2021-07-261.64211.6421
2021-07-231.67631.6763
2021-07-221.71311.7131
2021-07-211.70451.7045
2021-07-201.66661.6666
2021-07-191.66601.6660
2021-07-161.65531.6553
2021-07-151.66711.6671
2021-07-141.63361.6336
2021-07-131.66051.6605
2021-07-121.67131.6713
2021-07-091.64181.6418
2021-07-081.65581.6558
2021-07-071.64641.6464
2021-07-061.59961.5996
2021-07-051.61071.6107
2021-07-021.60361.6036
2021-07-011.64751.6475
2021-06-301.65271.6527
2021-06-291.63321.6332
2021-06-281.63071.6307
2021-06-251.61891.6189
2021-06-241.59391.5939
2021-06-231.59821.5982
2021-06-221.59181.5918
2021-06-211.58321.5832
2021-06-181.57481.5748
2021-06-171.56391.5639
2021-06-161.55841.5584
2021-06-151.58861.5886
2021-06-111.61411.6141
2021-06-101.62511.6251
2021-06-091.61251.6125
2021-06-081.60861.6086
2021-06-071.61771.6177
2021-06-041.61501.6150
2021-06-031.60971.6097
2021-06-021.61931.6193
2021-06-011.63551.6355
2021-05-311.63801.6380
2021-05-281.62001.6200
2021-05-271.62041.6204
2021-05-261.62061.6206
2021-05-251.61771.6177
2021-05-241.59551.5955
2021-05-211.59551.5955
2021-05-201.60101.6010
2021-05-191.59901.5990
2021-05-181.60581.6058
2021-05-171.60121.6012
2021-05-141.58191.5819
2021-05-131.56161.5616
2021-05-121.57131.5713
2021-05-111.57661.5766
2021-05-101.57541.5754
2021-05-071.56821.5682
2021-05-061.57711.5771
2021-04-301.58371.5837
2021-04-291.59081.5908
2021-04-281.58361.5836
2021-04-271.58071.5807